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Disclosery

Smithfield Trust Co: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smithfield Trust Co on AGG, newest first. How the timeline and the estimate are built.

Smithfield Trust Co held 455,713 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 455,713 shares
    Change vs previous 13F +37,279 shares

    1.8% of the 13F portfolio, value $45,060,000.

    13F-HR 0001019754-26-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 418,434 shares
    Change vs previous 13F +24,111 shares

    1.81% of the 13F portfolio, value $41,500,000.

    13F-HR 0001019754-26-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 394,323 shares
    Change vs previous 13F +27,068 shares

    1.74% of the 13F portfolio, value $39,325,000.

    13F-HR 0001019754-26-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 367,255 shares
    Change vs previous 13F +44,082 shares

    1.65% of the 13F portfolio, value $36,839,000.

    13F-HR 0001019754-25-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 323,173 shares
    Change vs previous 13F +13,099 shares

    1.51% of the 13F portfolio, value $32,030,000.

    13F-HR 0001019754-25-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 310,074 shares
    Change vs previous 13F +29,504 shares

    1.54% of the 13F portfolio, value $30,653,000.

    13F-HR 0001019754-25-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 280,570 shares
    Change vs previous 13F +1,882 shares

    1.35% of the 13F portfolio, value $27,178,000.

    13F-HR 0001019754-25-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 278,688 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $28,235,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).