Smithfield Trust CO Purchases and Sells in Q2 2024

Smithfield Trust CO

$1.91 Billion
Q2 2024

Top Buys

Incresed Positions

106 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHY	200K + 24.05%	$81.05 - $81.66 $16.2M - $16.4M	1.03M $84.4M
VGSH	234K + 13.64%	$57.55 - $58.0 $13.5M - $13.6M	1.95M $113M
BND	62.9K + 24.82%	$70.55 - $72.66 $4.44M - $4.57M	316K $22.8M
QQQ	3.6K + 5.18%	$414.65 - $485.21 $1.49M - $1.74M	73.1K $35M
MUB	37.9K + 180.52%	$105.37 - $107.16 $4M - $4.07M	59K $6.29M
VWO	18.7K + 1.76%	$40.83 - $44.89 $764K - $839K	1.08M $47.2M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE VERNOVA INC	3.87K New	N/A	3.87K $663K
IYY	4.35K New	$120.85 - $132.7 $526K - $578K	4.35K $576K
HES	3K New	$143.33 - $163.13 $430K - $489K	3K $443K
CLH	790 New	$189.45 - $228.93 $150K - $181K	790 $179K
SOLVENTUM CORP	2.92K New	N/A	2.92K $156K
MGNI	6.99K New	$8.46 - $13.87 $59.1K - $97K	6.99K $92K

Top Sells

Reduced Positions

316 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCSH	-136K - 12.96%	$76.35 - $77.35 $10.4M - $10.5M	914K $70.6M
BSV	-82.5K - 5.77%	$75.81 - $76.76 $6.26M - $6.34M	1.35M $103M
MSA	-26.2K - 78.27%	$171.23 - $194.81 $4.49M - $5.11M	7.28K $1.37M
SGOV	-48.9K - 27.54%	$100.29 - $100.75 $4.9M - $4.93M	129K $13M
VO	-7.51K - 2.68%	$234.99 - $248.98 $1.76M - $1.87M	273K $66M
VB	-3.64K - 1.34%	$210.76 - $226.94 $768K - $827K	267K $58.2M

Activity Summary All Purchases 134 New Holdings 28 Increased Positions 106 All Sells 316 Reductions 316 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.