Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp Com
Q3 2020 Filed on Nov 16, 2020
100
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
610
$6.3 - $7.63 $3.84K - $4.65K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
333
$42.1 - $50.19 $14K - $16.7K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
130
$9.77 - $11.49 $1.27K - $1.49K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
95
$9.85 - $16.08 $936 - $1.53K
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Nov 16, 2020
2,240
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
80
$45.12 - $52.58 $3.61K - $4.21K
CHX
Champion X Corp

Energy
Q3 2020 Filed on Nov 16, 2020
105
$7.97 - $11.25 $837 - $1.18K
Proofpoint Inc Com
Q3 2020 Filed on Nov 16, 2020
7
N/A
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 16, 2020
50
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
30
$41.04 - $59.64 $1.23K - $1.79K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
280
$38.07 - $76.58 $10.7K - $21.4K
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
666
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
210
$9.45 - $15.49 $1.98K - $3.25K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 14, 2020
150
$98.28 - $111.67 $14.7K - $16.8K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,640
$17.35 - $30.45 $45.8K - $80.4K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
1,038
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Aug 14, 2020
240
$45.35 - $94.31 $10.9K - $22.6K
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Aug 14, 2020
72
$83.34 - $139.83 $6K - $10.1K
First Defiance Finl Corp Com
Q2 2020 Filed on Aug 14, 2020
852
N/A
Frontier Communications Corpcom New
Q2 2020 Filed on Aug 14, 2020
7
N/A
Core Mark Holding CO Inc Com
Q2 2020 Filed on Aug 14, 2020
68
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
166
$82.98 - $115.94 $13.8K - $19.2K
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
268
$31.28 - $39.07 $8.38K - $10.5K
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
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,606
$1.91 - $5.78 $6.89K - $20.8K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
500
$15.57 - $22.72 $7.79K - $11.4K
Tech Data Corp Com
Q2 2020 Filed on Aug 14, 2020
174
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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
43
$95.68 - $121.88 $4.11K - $5.24K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
160
$20.65 - $31.16 $3.3K - $4.99K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
60
$14.24 - $28.29 $854 - $1.7K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
38
$137.12 - $295.25 $5.21K - $11.2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,365
$7.0 - $17.88 $9.56K - $24.4K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
61
$4.39 - $6.03 $268 - $368
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$21.79 - $33.27 $9.81K - $15K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
390
$15.27 - $31.55 $5.96K - $12.3K
Pra Health Sciences Inc Com
Q2 2020 Filed on Aug 14, 2020
20
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
6,928
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
40
$18.07 - $31.1 $723 - $1.24K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
250
$27.04 - $58.31 $6.76K - $14.6K
Sprint Corp Com Ser 1
Q2 2020 Filed on Aug 14, 2020
2,280
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2
$8.01 - $25.56 $16 - $51.1
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
165
$33.27 - $59.73 $5.49K - $9.86K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
700
$6.86 - $15.72 $4.8K - $11K
Direxion Shs ETF Tr Dly Semicndtr Br
Q2 2020 Filed on Aug 14, 2020
38,998
N/A
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