Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
749
$154.43 - $168.99 $116K - $127K
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
159
$31.98 - $52.09 $5.08K - $8.28K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,200
$1.76 - $3.22 $10.9K - $20K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
320
$149.14 - $213.92 $47.7K - $68.5K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
45
$30.54 - $41.82 $1.37K - $1.88K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
70
N/A
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
60
N/A
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Aug 11, 2022
265
$5.01 - $8.23 $1.33K - $2.18K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 11, 2022
50
$28.78 - $53.32 $1.44K - $2.67K
QTUM
ETF Ser Solutions Defiance Qua
Q2 2022 Filed on Aug 11, 2022
200
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
510
$154.88 - $181.51 $79K - $92.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
185
$23.08 - $25.81 $4.27K - $4.77K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
2,300
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,661
$10.02 - $15.34 $26.7K - $40.8K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
117
$54.64 - $66.8 $6.39K - $7.82K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 11, 2022
1,309
$6.77 - $9.08 $8.86K - $11.9K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
382
$10.04 - $21.52 $3.84K - $8.22K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
5,425
$20.52 - $29.86 $111K - $162K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 11, 2022
4,000
$48.76 - $61.72 $195K - $247K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,040
$27.92 - $48.21 $57K - $98.3K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
150
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
185
$47.69 - $58.69 $8.82K - $10.9K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,030
$18.8 - $30.4 $19.4K - $31.3K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
55
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2022 Filed on May 16, 2022
225
$30.84 - $36.38 $6.94K - $8.19K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
2,648
$30.5 - $39.0 $80.8K - $103K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
797
$77.48 - $122.35 $61.8K - $97.5K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
70
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
127
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
11,239
$44.64 - $55.71 $502K - $626K
Proshares Tr
Q1 2022 Filed on May 16, 2022
245,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
170
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$103.84 - $239.63 $1.04K - $2.4K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q1 2022 Filed on May 16, 2022
227,000
$60.95 - $87.8 $13.8M - $19.9M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
65
$9.03 - $20.93 $587 - $1.36K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q1 2022 Filed on May 16, 2022
83,800
$26.02 - $41.15 $2.18M - $3.45M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
751
$87.49 - $117.75 $65.7K - $88.4K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50
$75.84 - $126.71 $3.79K - $6.34K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
130
$32.28 - $50.53 $4.2K - $6.57K
SUZ
Suzano S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,187
$10.25 - $12.82 $12.2K - $15.2K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 16, 2022
534
$22.57 - $27.27 $12.1K - $14.6K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,246
$40.81 - $52.76 $91.7K - $118K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
154
$47.33 - $56.71 $7.29K - $8.73K
L
Loews Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,200
$58.1 - $65.62 $69.7K - $78.7K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,556
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
2,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
92
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
130
N/A
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