Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 30, 2019
893
N/A
NP
Neenah Inc
Q1 2019 Filed on Apr 30, 2019
500
$58.53 - $71.37 $29.3K - $35.7K
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
Proshares Tr Pshs Ultra O&G
Q1 2019 Filed on Apr 30, 2019
1,400
N/A
Electro Scientific Inds Com
Q1 2019 Filed on Apr 30, 2019
320
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
6,613
$51.9 - $101.79 $343K - $673K
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on Apr 30, 2019
450
N/A
Owens Ill Inc Com New
Q1 2019 Filed on Apr 30, 2019
4,908
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on Apr 30, 2019
52
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
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 04, 2019
989
N/A
Goldcorp Inc New Com
Q4 2018 Filed on Feb 04, 2019
1,400
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 04, 2019
8,550
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 04, 2019
643
$17.74 - $48.96 $11.4K - $31.5K
GEO
Geo Group Inc

Real Estate
Q4 2018 Filed on Feb 04, 2019
997
$18.94 - $24.74 $18.9K - $24.7K
American Railcar Inds Inc Com
Q4 2018 Filed on Feb 04, 2019
2,500
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
871
$16.82 - $21.45 $14.7K - $18.7K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,164
$116.96 - $150.75 $136K - $175K
Aetna Inc New Com
Q4 2018 Filed on Feb 04, 2019
94
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
363
$45.61 - $56.4 $16.6K - $20.5K
Northwest Nat Gas CO Com
Q4 2018 Filed on Feb 04, 2019
80
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 04, 2019
8,115
N/A
Diffusion Pharmaceuticals Incom New
Q4 2018 Filed on Feb 04, 2019
2,052
N/A
Convergys Corp Com
Q4 2018 Filed on Feb 04, 2019
1,240
N/A
Ca Inc Com
Q4 2018 Filed on Feb 04, 2019
1,669
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 04, 2019
3,536
$11.68 - $18.0 $41.3K - $63.6K
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
580
$49.48 - $54.03 $28.7K - $31.3K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 04, 2019
3,252
N/A
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
Etfs Palladium Tr Sh Ben Int
Q4 2018 Filed on Feb 04, 2019
1,200
N/A
Rite Aid Corp Com
Q4 2018 Filed on Feb 04, 2019
7,022
N/A
Versum Matls Inc Com
Q4 2018 Filed on Feb 04, 2019
15
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 04, 2019
21
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
Mcdermott Intl Inc Com
Q4 2018 Filed on Feb 04, 2019
175
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 04, 2019
340
$31.49 - $48.83 $10.7K - $16.6K
Xo Group Inc Com
Q4 2018 Filed on Feb 04, 2019
110
N/A
Klx Inc Com
Q4 2018 Filed on Feb 04, 2019
40
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 04, 2019
110
$31.24 - $61.9 $3.44K - $6.81K
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
15
$100.43 - $123.33 $1.51K - $1.85K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
30
$33.55 - $59.63 $1.01K - $1.79K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
1,428
$6.11 - $12.77 $8.73K - $18.2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
70
$22.41 - $27.73 $1.57K - $1.94K
Weight Watchers Intl Inc Newcom
Q4 2018 Filed on Feb 04, 2019
701
N/A
Src Energy Inc Com
Q4 2018 Filed on Feb 04, 2019
230
N/A
Senior Hsg Pptys Tr Sh Ben Int
Q4 2018 Filed on Feb 04, 2019
250
N/A
Klx Energy Servics Holdngs Icom
Q4 2018 Filed on Feb 04, 2019
16
N/A
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