Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 14, 2021
283
$46.25 - $56.02 $13.1K - $15.9K
CSWC
Capital Southwest Corp

Financial Services
Q1 2021 Filed on May 14, 2021
500
$17.63 - $22.46 $8.82K - $11.2K
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
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 14, 2021
760
$124.11 - $190.17 $94.3K - $145K
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 14, 2021
41
$29.86 - $33.69 $1.22K - $1.38K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10
$72.25 - $168.95 $723 - $1.69K
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 14, 2021
105
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 14, 2021
994
$70.92 - $74.68 $70.5K - $74.2K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
350
$30.98 - $33.5 $10.8K - $11.7K
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 12, 2021
125
N/A
BOIL
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 12, 2021
90
$18.25 - $42.78 $1.64K - $3.85K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,285
$38.02 - $44.65 $48.9K - $57.4K
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 12, 2021
175
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
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 12, 2021
399
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 12, 2021
95
N/A
Vedanta Limited Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
934
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
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
128
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 12, 2021
280
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,000
$9.3 - $12.8 $9.3K - $12.8K
Taubman Ctrs Inc Com
Q4 2020 Filed on Feb 12, 2021
190
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
Proshares Tr Ultrapro Short S
Q4 2020 Filed on Feb 12, 2021
195,000
N/A
Proshares Tr Ultshrt Qqq
Q4 2020 Filed on Feb 12, 2021
161,500
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,000
$23.61 - $29.48 $23.6K - $29.5K
Wisdomtree Continuous Commodshs Ben Int
Q4 2020 Filed on Feb 12, 2021
5,157
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,660
$8.65 - $14.68 $83.6K - $142K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 12, 2021
80
N/A
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
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Feb 12, 2021
37
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
205
$14.05 - $29.0 $2.88K - $5.95K
Weingarten Rlty Invs Sh Ben Int
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
19,347
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
Gw Pharmaceuticals PLC Ads
Q4 2020 Filed on Feb 12, 2021
60
N/A
General Moly Inc Com
Q4 2020 Filed on Feb 12, 2021
1,600
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 12, 2021
490
N/A
Aarons Inc Com Par $0.50
Q4 2020 Filed on Feb 12, 2021
145
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
290
$52.54 - $85.54 $15.2K - $24.8K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
105
$288.29 - $356.44 $30.3K - $37.4K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
695
$4.34 - $7.76 $3.02K - $5.39K
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
83
$23.03 - $39.2 $1.91K - $3.25K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,007
$13.7 - $14.73 $13.8K - $14.8K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
30
$48.15 - $61.97 $1.44K - $1.86K
Proofpoint Inc Com
Q3 2020 Filed on Nov 16, 2020
7
N/A
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
36
$65.11 - $84.85 $2.34K - $3.05K
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
348
$14.93 - $20.71 $5.2K - $7.21K
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