Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
125
$2.65 - $5.56 $331 - $695
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
1,872
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 13, 2020
100
N/A
International Speedway Corp Cl A
Q4 2019 Filed on Feb 13, 2020
100
N/A
Celgene Corporation
Q4 2019 Filed on Feb 13, 2020
149
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 13, 2020
750
N/A
Credit Suisse Ag Nassau Brh Vlctyshs 3 X S&P
Q4 2019 Filed on Feb 13, 2020
3,766
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2019 Filed on Feb 13, 2020
753
$11.42 - $13.63 $8.6K - $10.3K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 13, 2020
2,180
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
603
$16.72 - $18.39 $10.1K - $11.1K
Genesee & Wyo Inc Cl A
Q4 2019 Filed on Feb 13, 2020
40
N/A
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 13, 2020
155
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 13, 2020
3,000
$11.87 - $15.68 $35.6K - $47K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 13, 2020
235
$37.67 - $48.83 $8.85K - $11.5K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,131
$2.44 - $3.57 $10.1K - $14.7K
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 13, 2020
40
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Oct 30, 2019
16
$42.94 - $47.91 $687 - $767
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Oct 30, 2019
1,900
$21.22 - $26.37 $40.3K - $50.1K
Harris Corp Del Com
Q3 2019 Filed on Oct 30, 2019
89
N/A
Red Hat Inc Com
Q3 2019 Filed on Oct 30, 2019
617
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,221
$27.28 - $34.56 $33.3K - $42.2K
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
Altaba Inc Com
Q3 2019 Filed on Oct 30, 2019
965
N/A
Hff Inc Cl A
Q3 2019 Filed on Oct 30, 2019
1,706
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Oct 30, 2019
1,463
$29.81 - $33.14 $43.6K - $48.5K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
3,260
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
7
$33.74 - $40.75 $236 - $285
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
37,291
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 06, 2019
102
N/A
Micro Focus International Plspon Adr New
Q2 2019 Filed on Aug 06, 2019
2,350
N/A
Integrated Device Technologycom
Q2 2019 Filed on Aug 06, 2019
80
N/A
U S G Corp Com New
Q2 2019 Filed on Aug 06, 2019
16,221
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
6,648
N/A
Pier 1 Imports Inc Com
Q2 2019 Filed on Aug 06, 2019
515
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 06, 2019
14
N/A
Proshares Tr Ultrapro Short Q
Q2 2019 Filed on Aug 06, 2019
39,139
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
3,216
$41.18 - $48.2 $132K - $155K
Direxion Shs ETF Tr Dly Semicndtr 3 X
Q2 2019 Filed on Aug 06, 2019
164,900
N/A
Electro Scientific Inds Com
Q1 2019 Filed on Apr 30, 2019
320
N/A
Proshares Tr Pshs Ultra O&G
Q1 2019 Filed on Apr 30, 2019
1,400
N/A
Diffusion Pharmaceuticals Incom Par
Q1 2019 Filed on Apr 30, 2019
136
N/A
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on Apr 30, 2019
350
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2019 Filed on Apr 30, 2019
52
N/A
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on Apr 30, 2019
675
$35.32 - $41.16 $23.8K - $27.8K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 30, 2019
893
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 30, 2019
746
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
6,669
$20.85 - $23.81 $139K - $159K
Steris PLC Shs Usd
Q1 2019 Filed on Apr 30, 2019
800
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
185
$65.91 - $83.97 $12.2K - $15.5K
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