Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
85
$18.41 - $23.82 $1.56K - $2.02K
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
52
$128.39 - $193.79 $6.68K - $10.1K
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 16, 2020
50
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
117
$84.45 - $103.02 $9.88K - $12.1K
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Nov 16, 2020
2,240
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2020 Filed on Nov 16, 2020
325
$12.27 - $14.48 $3.99K - $4.71K
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
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
30
$41.04 - $59.64 $1.23K - $1.79K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
17
$106.7 - $112.96 $1.81K - $1.92K
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
120
N/A
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 16, 2020
105
$7.97 - $11.25 $837 - $1.18K
Barclays Bk PLC Ipth Sr B S&P
Q3 2020 Filed on Nov 16, 2020
19,335
N/A
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 16, 2020
140
$13.13 - $17.53 $1.84K - $2.45K
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 16, 2020
80
$43.41 - $55.75 $3.47K - $4.46K
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
30
$35.12 - $41.05 $1.05K - $1.23K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
130
$5.67 - $7.65 $737 - $995
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
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
187
$123.58 - $143.33 $23.1K - $26.8K
Proshares Tr Ultrapro Sht Qqq
Q3 2020 Filed on Nov 16, 2020
354,245
N/A
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
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
130
$13.55 - $16.29 $1.76K - $2.12K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
95
$31.3 - $37.5 $2.97K - $3.56K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
100
$14.63 - $19.53 $1.46K - $1.95K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
290
$10.99 - $13.26 $3.19K - $3.85K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10
$69.25 - $85.34 $693 - $853
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
60
$39.04 - $46.18 $2.34K - $2.77K
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
Mfa Mortgage Inv
Q3 2020 Filed on Nov 16, 2020
660
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
270
$15.96 - $19.77 $4.31K - $5.34K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,532
$32.16 - $39.39 $146K - $179K
Retail Pptys Amer Inc Cl A
Q3 2020 Filed on Nov 16, 2020
550
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
50
$12.93 - $18.46 $647 - $923
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15
$47.45 - $62.95 $712 - $944
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
28
$39.09 - $53.44 $1.09K - $1.5K
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
30
$80.32 - $111.8 $2.41K - $3.35K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
26
$70.94 - $104.65 $1.84K - $2.72K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
230
$18.84 - $20.68 $4.33K - $4.76K
Direxion Shs ETF Tr Daily Sm Cp Bear
Q3 2020 Filed on Nov 16, 2020
90,900
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
344
$21.76 - $23.97 $7.49K - $8.25K
Cimarex Energy CO Com
Q3 2020 Filed on Nov 16, 2020
40
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 16, 2020
3,498
$30.68 - $36.54 $107K - $128K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q3 2020 Filed on Nov 16, 2020
633
$42.68 - $45.57 $27K - $28.8K
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
56
$43.76 - $60.81 $2.45K - $3.41K
Logmein Inc Com
Q3 2020 Filed on Nov 16, 2020
135
N/A
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