Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
500
$7.89 - $13.12 $3.95K - $6.56K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
2,826
$20.51 - $48.53 $58K - $137K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
23
$18.08 - $46.08 $416 - $1.06K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 05, 2020
400
$3.4 - $20.79 $1.36K - $8.32K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
100
$9.38 - $19.62 $938 - $1.96K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 05, 2020
3,743
$38.56 - $806.36 $144K - $3.02M
L Brands Inc Com
Q1 2020 Filed on May 05, 2020
200
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,640
$43.18 - $73.71 $114K - $195K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
959
$8.9 - $21.14 $8.54K - $20.3K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1,757
$25.21 - $48.58 $44.3K - $85.4K
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
80
$7.75 - $14.96 $620 - $1.2K
Wpx Energy Inc Com
Q1 2020 Filed on May 05, 2020
140
N/A
Aqua America Inc Com
Q1 2020 Filed on May 05, 2020
13,711
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11
$29.05 - $106.23 $320 - $1.17K
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,325
$41.27 - $59.78 $54.7K - $79.2K
Aspen Technology Inc Com
Q1 2020 Filed on May 05, 2020
690
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
393
$107.02 - $165.72 $42.1K - $65.1K
Pier 1 Imports Inc Com New
Q1 2020 Filed on May 05, 2020
25
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
25
$46.7 - $78.77 $1.17K - $1.97K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 05, 2020
74
$27.75 - $70.24 $2.05K - $5.2K
Hollyfrontier Corp Com
Q1 2020 Filed on May 05, 2020
105
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 05, 2020
230
$2.15 - $11.02 $495 - $2.53K
First Midwest Bancorp Del
Q1 2020 Filed on May 05, 2020
410
N/A
Dime Cmnty Bancshares Com
Q1 2020 Filed on May 05, 2020
220
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
74
$34.86 - $71.71 $2.58K - $5.31K
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
110
$8.11 - $15.23 $892 - $1.68K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 05, 2020
170
$6.86 - $21.56 $1.17K - $3.67K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
55
$4.5 - $33.62 $248 - $1.85K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 05, 2020
45
$31.21 - $67.76 $1.4K - $3.05K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2
$277.62 - $639.27 $555 - $1.28K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 05, 2020
16
$63.37 - $107.88 $1.01K - $1.73K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 05, 2020
300
$17.84 - $34.5 $5.35K - $10.4K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 05, 2020
60
$42.8 - $79.6 $2.57K - $4.78K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
45
$14.59 - $71.74 $657 - $3.23K
Momo Inc Adr
Q1 2020 Filed on May 05, 2020
309
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
180
$22.09 - $40.65 $3.98K - $7.32K
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
17
$3.69 - $14.67 $62.7 - $249
Wabco Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
755
N/A
Ak Stl Hldg Corp Com
Q4 2019 Filed on Feb 13, 2020
3,118
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 13, 2020
40
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
100
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 13, 2020
750
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
125
$2.65 - $5.56 $331 - $695
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,131
$2.44 - $3.57 $10.1K - $14.7K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
2,180
N/A
Credit Suisse Ag Nassau Brh Vlctyshs 3 X S&P
Q4 2019 Filed on Feb 13, 2020
3,766
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2019 Filed on Feb 13, 2020
1,970
N/A
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