Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 06, 2019
14
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
37,291
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 06, 2019
102
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
6,648
N/A
Pier 1 Imports Inc Com
Q2 2019 Filed on Aug 06, 2019
515
N/A
Diffusion Pharmaceuticals Incom Par
Q1 2019 Filed on Apr 30, 2019
136
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
6,669
$20.85 - $23.81 $139K - $159K
Owens Ill Inc Com New
Q1 2019 Filed on Apr 30, 2019
4,908
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on Apr 30, 2019
350
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
3,550
$13.61 - $14.55 $48.3K - $51.7K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
6,613
$51.9 - $101.79 $343K - $673K
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on Apr 30, 2019
50
$28.4 - $36.49 $1.42K - $1.82K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
185
$65.91 - $83.97 $12.2K - $15.5K
Proshares Tr Pshs Ultra O&G
Q1 2019 Filed on Apr 30, 2019
1,400
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on Apr 30, 2019
52
N/A
NP
Neenah Inc
Q1 2019 Filed on Apr 30, 2019
500
$58.53 - $71.37 $29.3K - $35.7K
Electro Scientific Inds Com
Q1 2019 Filed on Apr 30, 2019
320
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 30, 2019
746
N/A
Tcf Finl Corp Com
Q1 2019 Filed on Apr 30, 2019
4,680
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on Apr 30, 2019
450
N/A
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on Apr 30, 2019
675
$35.32 - $41.16 $23.8K - $27.8K
Steris PLC Shs Usd
Q1 2019 Filed on Apr 30, 2019
800
N/A
Andeavor Com
Q4 2018 Filed on Feb 04, 2019
211
N/A
American Railcar Inds Inc Com
Q4 2018 Filed on Feb 04, 2019
2,500
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 04, 2019
94
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 04, 2019
989
N/A
Versum Matls Inc Com
Q4 2018 Filed on Feb 04, 2019
15
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
30
$30.16 - $43.0 $905 - $1.29K
Goldcorp Inc New Com
Q4 2018 Filed on Feb 04, 2019
1,400
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
30
$38.68 - $72.06 $1.16K - $2.16K
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Feb 04, 2019
997
$18.94 - $24.74 $18.9K - $24.7K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
30
$33.55 - $59.63 $1.01K - $1.79K
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 04, 2019
8,550
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
2,825
$6.76 - $8.51 $19.1K - $24K
Diffusion Pharmaceuticals Incom New
Q4 2018 Filed on Feb 04, 2019
2,052
N/A
Energen Corp Com
Q4 2018 Filed on Feb 04, 2019
55
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
2,620
$29.71 - $53.45 $77.8K - $140K
Convergys Corp Com
Q4 2018 Filed on Feb 04, 2019
1,240
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 04, 2019
3,536
$11.68 - $18.0 $41.3K - $63.6K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
1,428
$6.11 - $12.77 $8.73K - $18.2K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
60
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 04, 2019
12
$100.22 - $135.13 $1.2K - $1.62K
California Res Corp Com New
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
Cigna Corp Com
Q4 2018 Filed on Feb 04, 2019
354
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
363
$45.61 - $56.4 $16.6K - $20.5K
Ca Inc Com
Q4 2018 Filed on Feb 04, 2019
1,669
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,164
$116.96 - $150.75 $136K - $175K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
200
$29.72 - $40.16 $5.94K - $8.03K
Northwest Nat Gas CO Com
Q4 2018 Filed on Feb 04, 2019
80
N/A
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