Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,018
$2.49 - $3.68 $5.02K - $7.43K
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
120
N/A
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
26
$70.94 - $104.65 $1.84K - $2.72K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
625
$20.57 - $31.41 $12.9K - $19.6K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q3 2020 Filed on Nov 16, 2020
633
$42.68 - $45.57 $27K - $28.8K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,390
$45.18 - $53.48 $62.8K - $74.3K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
95
$9.85 - $16.08 $936 - $1.53K
Proofpoint Inc Com
Q3 2020 Filed on Nov 16, 2020
7
N/A
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
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
80
$13.07 - $18.53 $1.05K - $1.48K
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 16, 2020
50
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
187
$123.58 - $143.33 $23.1K - $26.8K
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
80
$45.12 - $52.58 $3.61K - $4.21K
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Nov 16, 2020
2,240
N/A
American Natl Ins CO Com
Q3 2020 Filed on Nov 16, 2020
70
N/A
El Paso Elec CO Com New
Q3 2020 Filed on Nov 16, 2020
105
N/A
PFC
Premier Financial Corp

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

Real Estate
Q3 2020 Filed on Nov 16, 2020
30
$35.12 - $41.05 $1.05K - $1.23K
Barclays Bk PLC Ipth Sr B S&P
Q3 2020 Filed on Nov 16, 2020
19,335
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
1,500
$10.3 - $15.91 $15.5K - $23.9K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
290
$10.99 - $13.26 $3.19K - $3.85K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
130
$9.77 - $11.49 $1.27K - $1.49K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
85
$18.41 - $23.82 $1.56K - $2.02K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
36
$65.11 - $84.85 $2.34K - $3.05K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
333
$42.1 - $50.19 $14K - $16.7K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 16, 2020
3,498
$30.68 - $36.54 $107K - $128K
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 16, 2020
105
$7.97 - $11.25 $837 - $1.18K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10
$69.25 - $85.34 $693 - $853
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
52
$71.5 - $82.72 $3.72K - $4.3K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,462
$3.21 - $4.49 $4.69K - $6.56K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
100
$14.63 - $19.53 $1.46K - $1.95K
Logmein Inc Com
Q3 2020 Filed on Nov 16, 2020
135
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
21
$105.71 - $181.98 $2.22K - $3.82K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15
$33.87 - $55.93 $508 - $839
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
60
$24.1 - $31.75 $1.45K - $1.91K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 16, 2020
65
$35.82 - $44.26 $2.33K - $2.88K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
85
$13.06 - $18.53 $1.11K - $1.58K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
70
$32.65 - $38.43 $2.29K - $2.69K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
130
$13.55 - $16.29 $1.76K - $2.12K
NCR
Ncr Corp

Technology
Q3 2020 Filed on Nov 16, 2020
80
$16.17 - $22.14 $1.29K - $1.77K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 16, 2020
140
$13.13 - $17.53 $1.84K - $2.45K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
95
$31.3 - $37.5 $2.97K - $3.56K
Cimarex Energy CO Com
Q3 2020 Filed on Nov 16, 2020
40
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
75
$17.01 - $23.86 $1.28K - $1.79K
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
55
$51.52 - $67.17 $2.83K - $3.69K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
30
$48.15 - $61.97 $1.44K - $1.86K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
28
$39.09 - $53.44 $1.09K - $1.5K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15
$47.45 - $62.95 $712 - $944
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
60
$39.04 - $46.18 $2.34K - $2.77K
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