Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Inc Com
Q2 2020 Filed on Aug 14, 2020
20
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
61
$4.39 - $6.03 $268 - $368
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
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
38
$137.12 - $295.25 $5.21K - $11.2K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
60
$14.24 - $28.29 $854 - $1.7K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,580
$38.84 - $75.16 $61.4K - $119K
Credit Suisse Nassau Branch Vlctyshs 3 X S&P
Q2 2020 Filed on Aug 14, 2020
299
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$21.79 - $33.27 $9.81K - $15K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 14, 2020
3,338
$95.5 - $104.36 $319K - $348K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 14, 2020
36,786
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
270
$13.06 - $23.04 $3.53K - $6.22K
Vaneck Vectors ETF Tr Uncvtl Oil Gas
Q2 2020 Filed on Aug 14, 2020
2,200
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
340
$20.58 - $34.23 $7K - $11.6K
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
6,928
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
161
$84.96 - $118.91 $13.7K - $19.1K
Core Mark Holding CO Inc Com
Q2 2020 Filed on Aug 14, 2020
68
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
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
2,088
$155.69 - $176.87 $325K - $369K
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Aug 14, 2020
4,420
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2
$8.01 - $25.56 $16 - $51.1
Sprint Corp Com Ser 1
Q2 2020 Filed on Aug 14, 2020
2,280
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
2,390
$2.0 - $3.11 $4.78K - $7.43K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 05, 2020
3,665
$24.72 - $49.23 $90.6K - $180K
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
46
$14.59 - $30.45 $671 - $1.4K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
30
$10.36 - $45.26 $311 - $1.36K
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 05, 2020
35
$38.39 - $79.39 $1.34K - $2.78K
Pier 1 Imports Inc Com New
Q1 2020 Filed on May 05, 2020
25
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 05, 2020
285
$6.45 - $12.28 $1.84K - $3.5K
Momo Inc Adr
Q1 2020 Filed on May 05, 2020
309
N/A
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,325
$41.27 - $59.78 $54.7K - $79.2K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 05, 2020
59
$34.88 - $64.24 $2.06K - $3.79K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
393
$107.02 - $165.72 $42.1K - $65.1K
Aspen Technology Inc Com
Q1 2020 Filed on May 05, 2020
690
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 05, 2020
150
$19.81 - $38.58 $2.97K - $5.79K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
125
$23.52 - $109.87 $2.94K - $13.7K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
4,895
$6.81 - $15.99 $33.3K - $78.3K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,640
$43.18 - $73.71 $114K - $195K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
23
$18.08 - $46.08 $416 - $1.06K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
2,826
$20.51 - $48.53 $58K - $137K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 05, 2020
3,743
$38.56 - $806.36 $144K - $3.02M
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
500
$7.89 - $13.12 $3.95K - $6.56K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 05, 2020
1,320
N/A
Wpx Energy Inc Com
Q1 2020 Filed on May 05, 2020
140
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on May 05, 2020
32
N/A
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 05, 2020
40
$27.46 - $73.6 $1.1K - $2.94K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 05, 2020
115
$10.31 - $24.47 $1.19K - $2.81K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
100
$9.38 - $19.62 $938 - $1.96K
Tiffany & Company
Q1 2020 Filed on May 05, 2020
30
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
40
$19.29 - $58.16 $772 - $2.33K
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