Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 05, 2020
5,489
$9.27 - $18.41 $50.9K - $101K
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 05, 2020
80
$12.47 - $30.17 $998 - $2.41K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
100
$9.38 - $19.62 $938 - $1.96K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
125
$23.52 - $109.87 $2.94K - $13.7K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
500
$7.89 - $13.12 $3.95K - $6.56K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 05, 2020
16
$63.37 - $107.88 $1.01K - $1.73K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 05, 2020
170
$6.86 - $21.56 $1.17K - $3.67K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
603
$18.04 - $91.01 $10.9K - $54.9K
Dime Cmnty Bancshares Com
Q1 2020 Filed on May 05, 2020
220
N/A
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
80
$7.75 - $14.96 $620 - $1.2K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 05, 2020
74
$27.75 - $70.24 $2.05K - $5.2K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11
$29.05 - $106.23 $320 - $1.17K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 05, 2020
300
$17.84 - $34.5 $5.35K - $10.4K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
45
$14.59 - $71.74 $657 - $3.23K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
180
$22.09 - $40.65 $3.98K - $7.32K
Aqua America Inc Com
Q1 2020 Filed on May 05, 2020
13,711
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
BAP
Credicorp LTD

Financial Services
Q1 2020 Filed on May 05, 2020
125
$124.16 - $219.48 $15.5K - $27.4K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1,757
$25.21 - $48.58 $44.3K - $85.4K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 05, 2020
4,273
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2
$277.62 - $639.27 $555 - $1.28K
Encana Corp Com
Q1 2020 Filed on May 05, 2020
2,002
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
55
$4.5 - $33.62 $248 - $1.85K
First Midwest Bancorp Del
Q1 2020 Filed on May 05, 2020
410
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 05, 2020
45
$31.21 - $67.76 $1.4K - $3.05K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 05, 2020
60
$42.8 - $79.6 $2.57K - $4.78K
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
100
N/A
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 13, 2020
40
N/A
Credit Suisse Ag Nassau Brh Vlctyshs 3 X S&P
Q4 2019 Filed on Feb 13, 2020
3,766
N/A
Ak Stl Hldg Corp Com
Q4 2019 Filed on Feb 13, 2020
3,118
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
125
$2.65 - $5.56 $331 - $695
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
2,180
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
49
$26.91 - $29.0 $1.32K - $1.42K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
603
$16.72 - $18.39 $10.1K - $11.1K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,131
$2.44 - $3.57 $10.1K - $14.7K
ROLL
Rbc Bearings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
773
$153.02 - $174.17 $118K - $135K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,393
$33.37 - $37.73 $79.9K - $90.3K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
164
$113.03 - $147.0 $18.5K - $24.1K
Wabco Hldgs Inc Com
Q4 2019 Filed on Feb 13, 2020
755
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,544
$60.68 - $71.65 $154K - $182K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,500
$5.2 - $6.07 $7.8K - $9.11K
DGICA
Donegal Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,000
$14.15 - $15.23 $42.5K - $45.7K
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 13, 2020
700
$4.64 - $6.91 $3.25K - $4.84K
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 13, 2020
513
$61.0 - $71.5 $31.3K - $36.7K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,548
$29.99 - $35.94 $76.4K - $91.6K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,750
$10.09 - $15.57 $17.7K - $27.2K
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