Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFS
Saul Centers, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
75
$48.93 - $61.86 $3.67K - $4.64K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
50
$31.72 - $38.16 $1.59K - $1.91K
Arris Intl Inc Shs
Q1 2018 Filed on May 10, 2018
110
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2018 Filed on May 10, 2018
50
$28.7 - $31.65 $1.44K - $1.58K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
390
$41.12 - $49.64 $16K - $19.4K
ATNI
Atn International, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
25
$53.42 - $62.7 $1.34K - $1.57K
American Tower Corp New Dep Pfd Conv Se
Q1 2018 Filed on May 10, 2018
162
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
96
$103.82 - $122.77 $9.97K - $11.8K
Sibanye Stillwater LTD Sponsored Adr
Q1 2018 Filed on May 10, 2018
2,408
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2018 Filed on May 10, 2018
60
$21.91 - $27.75 $1.31K - $1.67K
Spdr Bloomberg Barclays Highyield Bond ETF
Q1 2018 Filed on May 10, 2018
1,875
N/A
Anadarko Pete Corp Unit 99/99/9999
Q1 2018 Filed on May 10, 2018
580
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
95
$30.25 - $41.5 $2.87K - $3.94K
Buffalo Wild Wings Inc Com
Q1 2018 Filed on May 10, 2018
12
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 10, 2018
135
$17.19 - $24.7 $2.32K - $3.33K
VDE
Vanguard Energy ETF

ETFs
Q1 2018 Filed on May 10, 2018
225
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,196
$205.66 - $233.62 $246K - $279K
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 10, 2018
85
$36.55 - $43.73 $3.11K - $3.72K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on May 10, 2018
5
$49.1 - $55.5 $246 - $278
Amplify Snack Brands Com
Q1 2018 Filed on May 10, 2018
1,513
N/A
Tivo Corp Com
Q1 2018 Filed on May 10, 2018
60
N/A
PRA
Proassurance Corp

Financial Services
Q1 2018 Filed on May 10, 2018
65
$47.35 - $56.0 $3.08K - $3.64K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2018 Filed on May 10, 2018
160
$70.75 - $85.9 $11.3K - $13.7K
Lasalle Hotel Property
Q1 2018 Filed on May 10, 2018
95
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
30
$50.3 - $64.1 $1.51K - $1.92K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2018 Filed on May 10, 2018
144
$19.7 - $27.25 $2.84K - $3.92K
Babcock & Wilcox Enterprises
Q1 2018 Filed on May 10, 2018
669
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,148
$5.2 - $7.85 $5.97K - $9.01K
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 10, 2018
15
$132.4 - $185.73 $1.99K - $2.79K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
50
$22.25 - $28.95 $1.11K - $1.45K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
25
$18.65 - $23.95 $466 - $599
Hsn Inc Com
Q1 2018 Filed on May 10, 2018
80
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on May 10, 2018
750
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 10, 2018
295
$2.72 - $3.36 $802 - $991
Opus Bk Irvine Calif Com
Q1 2018 Filed on May 10, 2018
474
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 10, 2018
65
$25.08 - $38.25 $1.63K - $2.49K
Unit Corp Com
Q1 2018 Filed on May 10, 2018
35
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on May 10, 2018
193
$54.01 - $55.92 $10.4K - $10.8K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2018 Filed on May 10, 2018
1,000
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2018 Filed on May 10, 2018
700
$48.05 - $48.38 $33.6K - $33.9K
UVV
Universal Corp

Consumer Defensive
Q1 2018 Filed on May 10, 2018
30
$46.35 - $52.8 $1.39K - $1.58K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
25
$62.61 - $82.47 $1.57K - $2.06K
Verifone Sys Inc Com
Q1 2018 Filed on May 10, 2018
165
N/A
Xperi Corp Com
Q1 2018 Filed on May 10, 2018
40
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2018 Filed on May 10, 2018
310
$43.74 - $51.44 $13.6K - $15.9K
Priceline Grp Inc Com New
Q1 2018 Filed on May 10, 2018
118
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 10, 2018
2,223
$7.01 - $9.5 $15.6K - $21.1K
Dominion Energy Inc Unit 08/15/2019
Q1 2018 Filed on May 10, 2018
380
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2018 Filed on May 10, 2018
475
$8.09 - $10.75 $3.84K - $5.11K
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