Trustees of the Smith College
Latest statistics and disclosures from Trustees of the Smith College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VNQ, and represent 100.00% of Trustees of the Smith College's stock portfolio.
- Added to shares of these 1 stock: VNQ.
- Reduced shares in these 4 stocks: AGG (-$39M), VTI (-$17M), , .
- Sold out of its positions in IEFA, IEMG, VTI.
- Trustees of the Smith College was a net seller of stock by $-66M.
- Trustees of the Smith College has $26M in assets under management (AUM), dropping by -70.53%.
- Central Index Key (CIK): 0001904607
Tip: Access up to 7 years of quarterly data
Positions held by Trustees of the Smith College consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Trustees of the Smith College
Trustees of the Smith College holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 52.0 | $14M | -74% | 137k | 97.94 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 48.0 | $12M | +2% | 144k | 86.48 |
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Past Filings by Trustees of the Smith College
SEC 13F filings are viewable for Trustees of the Smith College going back to 2022
- Trustees of the Smith College 2024 Q1 filed May 15, 2024
- Trustees of the Smith College 2023 Q3 filed Nov. 2, 2023
- Trustees of the Smith College 2023 Q2 filed July 31, 2023
- Trustees of the Smith College 2023 Q1 filed April 21, 2023
- Trustees of the Smith College 2022 Q4 filed Jan. 31, 2023
- Trustees of the Smith College 2022 Q3 filed Oct. 12, 2022
- Trustees of the Smith College 2022 Q2 filed July 7, 2022
- Trustees of the Smith College 2022 Q1 filed May 3, 2022