Position in WH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,789
+$11,779 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $222,757 across 3 Lodging names. WH ranks #3 (5.3% of the industry book) .
All Filings in WH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,789 | 140 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10 | 140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,578 | 140 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10 | 140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10 | 140 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,671 | 140 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,110 | 140 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,939 | 140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,360 | 140 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,745 | 140 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10 | 140 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,735 | 140 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,599 | 140 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,499 | 140 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,983 | 140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,589 | 140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,200 | 140 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,856 | 140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,551 | 140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,806 | 140 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,120 | 140 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $9,769 | 140 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,321 | 140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,070 | 140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,687 | 110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,732 | 55 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||