Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
80
$45.12 - $52.58 $3.61K - $4.21K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Nov 16, 2020
370
$17.37 - $22.48 $6.43K - $8.32K
Sl Green Rlty Corp Com
Q3 2020 Filed on Nov 16, 2020
50
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 16, 2020
3,498
$30.68 - $36.54 $107K - $128K
El Paso Elec CO Com New
Q3 2020 Filed on Nov 16, 2020
105
N/A
Apache Corp Com
Q3 2020 Filed on Nov 16, 2020
100
N/A
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Nov 16, 2020
2,240
N/A
Tech Data Corp Com
Q2 2020 Filed on Aug 14, 2020
174
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
166
$82.98 - $115.94 $13.8K - $19.2K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
999
$31.61 - $47.66 $31.6K - $47.6K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
210
$9.45 - $15.49 $1.98K - $3.25K
ASR
Southeast Airport Group

Industrials
Q2 2020 Filed on Aug 14, 2020
72
$83.34 - $139.83 $6K - $10.1K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 14, 2020
150
$98.28 - $111.67 $14.7K - $16.8K
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
268
$31.28 - $39.07 $8.38K - $10.5K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 14, 2020
1,038
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
500
$15.57 - $22.72 $7.79K - $11.4K
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
666
N/A
First Defiance Finl Corp Com
Q2 2020 Filed on Aug 14, 2020
852
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
920
$4.93 - $9.66 $4.54K - $8.89K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,640
$17.35 - $30.45 $45.8K - $80.4K
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Aug 14, 2020
4,420
N/A
Frontier Communications Corpcom New
Q2 2020 Filed on Aug 14, 2020
7
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2020 Filed on Aug 14, 2020
240
$45.35 - $94.31 $10.9K - $22.6K
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
120
$43.55 - $73.52 $5.23K - $8.82K
Core Mark Holding CO Inc Com
Q2 2020 Filed on Aug 14, 2020
68
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
3,606
$1.91 - $5.78 $6.89K - $20.8K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
161
$84.96 - $118.91 $13.7K - $19.1K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
1,883
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,580
$38.84 - $75.16 $61.4K - $119K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,200
$35.44 - $45.61 $78K - $100K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
280
$38.07 - $76.58 $10.7K - $21.4K
Meredith Corp
Q2 2020 Filed on Aug 14, 2020
346
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$77.62 - $103.03 $6.99K - $9.27K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2
$8.01 - $25.56 $16 - $51.1
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
43
$95.68 - $121.88 $4.11K - $5.24K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
390
$15.27 - $31.55 $5.96K - $12.3K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
61
$4.39 - $6.03 $268 - $368
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
270
$13.06 - $23.04 $3.53K - $6.22K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
38
$137.12 - $295.25 $5.21K - $11.2K
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
3,325
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
700
$6.86 - $15.72 $4.8K - $11K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,090
$10.74 - $16.24 $11.7K - $17.7K
Sprint Corp Com Ser 1
Q2 2020 Filed on Aug 14, 2020
2,280
N/A
Pra Health Sciences Inc Com
Q2 2020 Filed on Aug 14, 2020
20
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
40
$18.07 - $31.1 $723 - $1.24K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,365
$7.0 - $17.88 $9.56K - $24.4K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
280
$12.25 - $24.89 $3.43K - $6.97K
Vaneck Vectors ETF Tr Uncvtl Oil Gas
Q2 2020 Filed on Aug 14, 2020
2,200
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
210
$38.8 - $55.1 $8.15K - $11.6K
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