Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
270
$15.96 - $19.77 $4.31K - $5.34K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
610
$6.3 - $7.63 $3.84K - $4.65K
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
30
$80.32 - $111.8 $2.41K - $3.35K
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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,532
$32.16 - $39.39 $146K - $179K
Apache Corp Com
Q3 2020 Filed on Nov 16, 2020
100
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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Nov 16, 2020
370
$17.37 - $22.48 $6.43K - $8.32K
Retail Pptys Amer Inc Cl A
Q3 2020 Filed on Nov 16, 2020
550
N/A
Direxion Shs ETF Tr Daily Sm Cp Bear
Q3 2020 Filed on Nov 16, 2020
90,900
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,200
$35.44 - $45.61 $78K - $100K
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
920
$4.93 - $9.66 $4.54K - $8.89K
Meredith Corp
Q2 2020 Filed on Aug 14, 2020
346
N/A
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
120
$43.55 - $73.52 $5.23K - $8.82K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
280
$38.07 - $76.58 $10.7K - $21.4K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 14, 2020
150
$98.28 - $111.67 $14.7K - $16.8K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
166
$82.98 - $115.94 $13.8K - $19.2K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
1,883
N/A
Cypress Semiconductor Corp Com
Q2 2020 Filed on Aug 14, 2020
150
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,640
$17.35 - $30.45 $45.8K - $80.4K
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,606
$1.91 - $5.78 $6.89K - $20.8K
Tech Data Corp Com
Q2 2020 Filed on Aug 14, 2020
174
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
500
$15.57 - $22.72 $7.79K - $11.4K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
1,038
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
666
N/A
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Aug 14, 2020
72
$83.34 - $139.83 $6K - $10.1K
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Aug 14, 2020
240
$45.35 - $94.31 $10.9K - $22.6K
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
180
$22.62 - $29.85 $4.07K - $5.37K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250
$27.04 - $58.31 $6.76K - $14.6K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
70
$24.02 - $33.07 $1.68K - $2.31K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
580
$17.69 - $26.45 $10.3K - $15.3K
Frontier Communications Corpcom New
Q2 2020 Filed on Aug 14, 2020
7
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
470
$7.77 - $11.83 $3.65K - $5.56K
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
3,325
N/A
Direxion Shs ETF Tr Dly Semicndtr Br
Q2 2020 Filed on Aug 14, 2020
38,998
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
700
$6.86 - $15.72 $4.8K - $11K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
165
$33.27 - $59.73 $5.49K - $9.86K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
43
$95.68 - $121.88 $4.11K - $5.24K
First Defiance Finl Corp Com
Q2 2020 Filed on Aug 14, 2020
852
N/A
Proshares Tr Ii Ultra Bloomberg
Q2 2020 Filed on Aug 14, 2020
904
N/A
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
160
$20.65 - $31.16 $3.3K - $4.99K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
999
$31.61 - $47.66 $31.6K - $47.6K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
240
$4.26 - $9.72 $1.02K - $2.33K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,090
$10.74 - $16.24 $11.7K - $17.7K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
280
$12.25 - $24.89 $3.43K - $6.97K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$77.62 - $103.03 $6.99K - $9.27K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
210
$38.8 - $55.1 $8.15K - $11.6K
SMTC
Semtech Corp

Technology
Q2 2020 Filed on Aug 14, 2020
90
$35.14 - $56.29 $3.16K - $5.07K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
40
$18.07 - $31.1 $723 - $1.24K
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