Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 14, 2021
396
$4.59 - $6.23 $1.82K - $2.47K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
2,500
$21.52 - $23.43 $53.8K - $58.6K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10
$72.25 - $168.95 $723 - $1.69K
CSWC
Capital Southwest Corp

Financial Services
Q1 2021 Filed on May 14, 2021
500
$17.63 - $22.46 $8.82K - $11.2K
Direxion Shs ETF Tr Daily Technology
Q1 2021 Filed on May 14, 2021
558,520
N/A
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
83
$23.03 - $39.2 $1.91K - $3.25K
General Moly Inc Com
Q4 2020 Filed on Feb 12, 2021
1,600
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
128
N/A
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
19,347
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
105
$288.29 - $356.44 $30.3K - $37.4K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 12, 2021
1,366
$33.4 - $40.77 $45.6K - $55.7K
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 12, 2021
95
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
290
$52.54 - $85.54 $15.2K - $24.8K
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q4 2020 Filed on Feb 12, 2021
2,495
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,660
$8.65 - $14.68 $83.6K - $142K
Gw Pharmaceuticals PLC Ads
Q4 2020 Filed on Feb 12, 2021
60
N/A
SRCE
1 St Source Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
129
$31.24 - $40.77 $4.03K - $5.26K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,000
$23.61 - $29.48 $23.6K - $29.5K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
205
$14.05 - $29.0 $2.88K - $5.95K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
695
$4.34 - $7.76 $3.02K - $5.39K
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 12, 2021
490
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,285
$38.02 - $44.65 $48.9K - $57.4K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 12, 2021
80
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 12, 2021
2,683
$19.03 - $21.92 $51.1K - $58.8K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 12, 2021
125
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 12, 2021
146
$38.1 - $43.54 $5.56K - $6.36K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,000
$9.3 - $12.8 $9.3K - $12.8K
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 12, 2021
399
N/A
Taubman Ctrs Inc Com
Q4 2020 Filed on Feb 12, 2021
190
N/A
BOIL
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 12, 2021
90
$18.25 - $42.78 $1.64K - $3.85K
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 12, 2021
280
N/A
Aarons Inc Com Par $0.50
Q4 2020 Filed on Feb 12, 2021
145
N/A
Wisdomtree Continuous Commodshs Ben Int
Q4 2020 Filed on Feb 12, 2021
5,157
N/A
Weingarten Rlty Invs Sh Ben Int
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
Vedanta Limited Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
934
N/A
Proshares Tr Ultrapro Short S
Q4 2020 Filed on Feb 12, 2021
195,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,850
$7.4 - $10.22 $13.7K - $18.9K
Proshares Tr Ultshrt Qqq
Q4 2020 Filed on Feb 12, 2021
161,500
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 12, 2021
175
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
30
$41.04 - $59.64 $1.23K - $1.79K
Mfa Mortgage Inv
Q3 2020 Filed on Nov 16, 2020
660
N/A
Proshares Tr Ultrapro Sht Qqq
Q3 2020 Filed on Nov 16, 2020
354,245
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
85
$19.56 - $27.05 $1.66K - $2.3K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
295
$8.23 - $10.56 $2.43K - $3.12K
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 16, 2020
80
$43.41 - $55.75 $3.47K - $4.46K
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
56
$43.76 - $60.81 $2.45K - $3.41K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50
$12.93 - $18.46 $647 - $923
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Nov 16, 2020
325
$12.27 - $14.48 $3.99K - $4.71K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
17
$106.7 - $112.96 $1.81K - $1.92K
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