Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 13, 2020
700
$4.64 - $6.91 $3.25K - $4.84K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
164
$113.03 - $147.0 $18.5K - $24.1K
BL
Blackline, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
1,013
$46.14 - $54.24 $46.7K - $54.9K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
430
$9.19 - $13.46 $3.95K - $5.79K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,364
$32.74 - $39.85 $44.7K - $54.4K
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,500
$11.24 - $12.84 $16.9K - $19.3K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,412
$59.81 - $69.66 $84.5K - $98.4K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,393
$33.37 - $37.73 $79.9K - $90.3K
ROLL
Rbc Bearings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
773
$153.02 - $174.17 $118K - $135K
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,074
$65.83 - $89.58 $202K - $275K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,544
$60.68 - $71.65 $154K - $182K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,750
$10.09 - $15.57 $17.7K - $27.2K
International Speedway Corp Cl A
Q4 2019 Filed on Feb 13, 2020
100
N/A
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 13, 2020
513
$61.0 - $71.5 $31.3K - $36.7K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,000
$13.23 - $17.09 $66.2K - $85.5K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
49
$26.91 - $29.0 $1.32K - $1.42K
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
210
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,500
$5.2 - $6.07 $7.8K - $9.11K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,548
$29.99 - $35.94 $76.4K - $91.6K
Celgene Corporation
Q4 2019 Filed on Feb 13, 2020
149
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
1,872
N/A
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 13, 2020
40
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
2,515
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
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
995
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
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 13, 2020
235
$37.67 - $48.83 $8.85K - $11.5K
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 13, 2020
3,000
$11.87 - $15.68 $35.6K - $47K
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 13, 2020
155
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 30, 2019
89
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Oct 30, 2019
1,900
$21.22 - $26.37 $40.3K - $50.1K
Hff Inc Cl A
Q3 2019 Filed on Oct 30, 2019
1,706
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
7
$33.74 - $40.75 $236 - $285
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
50
$40.47 - $59.99 $2.02K - $3K
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Oct 30, 2019
4,416
N/A
Altaba Inc Com
Q3 2019 Filed on Oct 30, 2019
965
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
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Oct 30, 2019
1,463
$29.81 - $33.14 $43.6K - $48.5K
Red Hat Inc Com
Q3 2019 Filed on Oct 30, 2019
617
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
3,260
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Oct 30, 2019
16
$42.94 - $47.91 $687 - $767
Integrated Device Technologycom
Q2 2019 Filed on Aug 06, 2019
80
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
3,216
$41.18 - $48.2 $132K - $155K
Yandex N V Shs Class A
Q2 2019 Filed on Aug 06, 2019
172
N/A
Direxion Shs ETF Tr Dly Semicndtr 3 X
Q2 2019 Filed on Aug 06, 2019
164,900
N/A
U S G Corp Com New
Q2 2019 Filed on Aug 06, 2019
16,221
N/A
Proshares Tr Ultrapro Short Q
Q2 2019 Filed on Aug 06, 2019
39,139
N/A
Micro Focus International Plspon Adr New
Q2 2019 Filed on Aug 06, 2019
2,350
N/A
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email