Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
25
$58.82 - $79.24 $1.47K - $1.98K
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
30
$38.68 - $72.06 $1.16K - $2.16K
Kapstone Paper & Packaging Ccom
Q4 2018 Filed on Feb 04, 2019
90
N/A
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 04, 2019
231
$73.59 - $82.32 $17K - $19K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
30
$30.16 - $43.0 $905 - $1.29K
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 04, 2019
12
$100.22 - $135.13 $1.2K - $1.62K
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Cb
Q4 2018 Filed on Feb 04, 2019
1,630
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
200
$29.72 - $40.16 $5.94K - $8.03K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
60
N/A
Andeavor Com
Q4 2018 Filed on Feb 04, 2019
211
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
Xerox Corp Com New
Q3 2018 Filed on Nov 05, 2018
220
N/A
Ilg Inc Com
Q3 2018 Filed on Nov 05, 2018
140
N/A
Infinity Ppty & Cas Corp Com
Q3 2018 Filed on Nov 05, 2018
30
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2018 Filed on Nov 05, 2018
820
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 05, 2018
2,812
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
238
$39.8 - $49.36 $9.47K - $11.7K
Halyard Health Inc Com
Q3 2018 Filed on Nov 05, 2018
62
N/A
Forest City Rlty Tr Inc Com Cl A
Q3 2018 Filed on Nov 05, 2018
3,570
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 05, 2018
950
N/A
Mazor Robotics LTD Sponsored Ads
Q3 2018 Filed on Nov 05, 2018
1,330
N/A
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 05, 2018
46
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
66
$13.09 - $17.48 $864 - $1.15K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
6,070
$4.33 - $5.31 $26.3K - $32.2K
Wgl Holdings Inc
Q3 2018 Filed on Nov 05, 2018
450
N/A
Xl Group LTD Com
Q3 2018 Filed on Nov 05, 2018
40
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2018 Filed on Nov 05, 2018
3,075
$53.63 - $57.68 $165K - $177K
Francescas Hldgs Corp Com
Q2 2018 Filed on Jul 16, 2018
912
N/A
Mcdermott Intl Inc Com
Q2 2018 Filed on Jul 16, 2018
525
N/A
Enbridge Energy Partners LP
Q2 2018 Filed on Jul 16, 2018
2,000
N/A
Liberty Interctve Cor Qvc G CO Se A
Q2 2018 Filed on Jul 16, 2018
132
N/A
Electronics For Imaging Inc Com
Q2 2018 Filed on Jul 16, 2018
339
N/A
Meet Group Inc Com
Q2 2018 Filed on Jul 16, 2018
4,992
N/A
Lendingclub Corp Com
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
Monsanto CO (New)
Q2 2018 Filed on Jul 16, 2018
1,382
N/A
Ferro Corp Com
Q2 2018 Filed on Jul 16, 2018
570
N/A
Finisar Corp Com New
Q2 2018 Filed on Jul 16, 2018
308
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Jul 16, 2018
118
$43.43 - $51.81 $5.12K - $6.11K
IDT
Idt Corp

Communication Services
Q2 2018 Filed on Jul 16, 2018
1,495
$4.9 - $6.87 $7.33K - $10.3K
Amtrust Finl Svcs Inc Com
Q2 2018 Filed on Jul 16, 2018
939
N/A
Ashford Hospitality Prime Incom
Q2 2018 Filed on Jul 16, 2018
596
N/A
Leucadia National Cp
Q2 2018 Filed on Jul 16, 2018
7,900
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Jul 16, 2018
175
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
835
$3.12 - $3.94 $2.61K - $3.29K
Westar Energy Inc
Q2 2018 Filed on Jul 16, 2018
45
N/A
Impax Laboratories Inc Com
Q2 2018 Filed on Jul 16, 2018
125
N/A
Barnes & Noble Inc Com
Q2 2018 Filed on Jul 16, 2018
2,327
N/A
J Jill Inc Com
Q2 2018 Filed on Jul 16, 2018
1,617
N/A
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