Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.12 Billion
  • Q2 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
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
290
$10.99 - $13.26 $3.19K - $3.85K
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
30
$35.12 - $41.05 $1.05K - $1.23K
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
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 16, 2020
140
$13.13 - $17.53 $1.84K - $2.45K
Barclays Bk PLC Ipth Sr B S&P
Q3 2020 Filed on Nov 16, 2020
19,335
N/A
SR
Spire Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
55
$51.52 - $67.17 $2.83K - $3.69K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
280
$38.07 - $76.58 $10.7K - $21.4K
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
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
166
$82.98 - $115.94 $13.8K - $19.2K
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Aug 14, 2020
4,420
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
Cypress Semiconductor Corp Com
Q2 2020 Filed on Aug 14, 2020
150
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
268
$31.28 - $39.07 $8.38K - $10.5K
Tech Data Corp Com
Q2 2020 Filed on Aug 14, 2020
174
N/A
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
120
$43.55 - $73.52 $5.23K - $8.82K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,640
$17.35 - $30.45 $45.8K - $80.4K
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
920
$4.93 - $9.66 $4.54K - $8.89K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$77.62 - $103.03 $6.99K - $9.27K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
160
$20.65 - $31.16 $3.3K - $4.99K
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
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
470
$7.77 - $11.83 $3.65K - $5.56K
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
Frontier Communications Corpcom New
Q2 2020 Filed on Aug 14, 2020
7
N/A
Proshares Tr Ii Ultra Bloomberg
Q2 2020 Filed on Aug 14, 2020
904
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
38
$137.12 - $295.25 $5.21K - $11.2K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
61
$4.39 - $6.03 $268 - $368
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
210
$38.8 - $55.1 $8.15K - $11.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
280
$12.25 - $24.89 $3.43K - $6.97K
SMTC
Semtech Corp

Technology
Q2 2020 Filed on Aug 14, 2020
90
$35.14 - $56.29 $3.16K - $5.07K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,090
$10.74 - $16.24 $11.7K - $17.7K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
240
$4.26 - $9.72 $1.02K - $2.33K
AGQ
Pro Shares Trust Ii

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

Financial Services
Q2 2020 Filed on Aug 14, 2020
180
$22.62 - $29.85 $4.07K - $5.37K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
999
$31.61 - $47.66 $31.6K - $47.6K
Pra Health Sciences Inc Com
Q2 2020 Filed on Aug 14, 2020
20
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
390
$15.27 - $31.55 $5.96K - $12.3K
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
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,580
$38.84 - $75.16 $61.4K - $119K
First Defiance Finl Corp Com
Q2 2020 Filed on Aug 14, 2020
852
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 14, 2020
36,786
N/A
Vaneck Vectors ETF Tr Uncvtl Oil Gas
Q2 2020 Filed on Aug 14, 2020
2,200
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 14, 2020
3,338
$95.5 - $104.36 $319K - $348K
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