Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc Com
Q1 2021 Filed on May 14, 2021
40
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10
$72.25 - $168.95 $723 - $1.69K
Fiat Chrysler Automobiles N Shs
Q1 2021 Filed on May 14, 2021
1
N/A
EIX
Edison International

Utilities
Q1 2021 Filed on May 14, 2021
50
$53.99 - $63.2 $2.7K - $3.16K
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 14, 2021
105
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q4 2020 Filed on Feb 12, 2021
2,495
N/A
General Moly Inc Com
Q4 2020 Filed on Feb 12, 2021
1,600
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,000
$23.61 - $29.48 $23.6K - $29.5K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
105
$288.29 - $356.44 $30.3K - $37.4K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 12, 2021
80
N/A
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
19,347
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 12, 2021
1,366
$33.4 - $40.77 $45.6K - $55.7K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
128
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 12, 2021
95
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 12, 2021
125
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 12, 2021
2,683
$19.03 - $21.92 $51.1K - $58.8K
Vedanta Limited Sponsored Adr
Q4 2020 Filed on Feb 12, 2021
934
N/A
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
83
$23.03 - $39.2 $1.91K - $3.25K
Gw Pharmaceuticals PLC Ads
Q4 2020 Filed on Feb 12, 2021
60
N/A
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
290
$52.54 - $85.54 $15.2K - $24.8K
Weingarten Rlty Invs Sh Ben Int
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
Wisdomtree Continuous Commodshs Ben Int
Q4 2020 Filed on Feb 12, 2021
5,157
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 12, 2021
175
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,660
$8.65 - $14.68 $83.6K - $142K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
205
$14.05 - $29.0 $2.88K - $5.95K
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 12, 2021
399
N/A
Aarons Inc Com Par $0.50
Q4 2020 Filed on Feb 12, 2021
145
N/A
Taubman Ctrs Inc Com
Q4 2020 Filed on Feb 12, 2021
190
N/A
SRCE
1 St Source Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
129
$31.24 - $40.77 $4.03K - $5.26K
Proshares Tr Ultrapro Short S
Q4 2020 Filed on Feb 12, 2021
195,000
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
695
$4.34 - $7.76 $3.02K - $5.39K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 12, 2021
146
$38.1 - $43.54 $5.56K - $6.36K
BOIL
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 12, 2021
90
$18.25 - $42.78 $1.64K - $3.85K
Proshares Tr Ultshrt Qqq
Q4 2020 Filed on Feb 12, 2021
161,500
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 12, 2021
490
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Feb 12, 2021
37
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 12, 2021
280
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,850
$7.4 - $10.22 $13.7K - $18.9K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,285
$38.02 - $44.65 $48.9K - $57.4K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
26
$70.94 - $104.65 $1.84K - $2.72K
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
56
$43.76 - $60.81 $2.45K - $3.41K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
85
$18.41 - $23.82 $1.56K - $2.02K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
130
$5.67 - $7.65 $737 - $995
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
36
$65.11 - $84.85 $2.34K - $3.05K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
85
$19.56 - $27.05 $1.66K - $2.3K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,532
$32.16 - $39.39 $146K - $179K
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Nov 16, 2020
80
$43.41 - $55.75 $3.47K - $4.46K
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
270
$15.96 - $19.77 $4.31K - $5.34K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
295
$8.23 - $10.56 $2.43K - $3.12K
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