Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proshares Tr Ii Ultra Bloomberg
Q2 2020 Filed on Aug 14, 2020
904
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
3,325
N/A
Credit Suisse Nassau Branch Vlctyshs 3 X S&P
Q2 2020 Filed on Aug 14, 2020
299
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
470
$7.77 - $11.83 $3.65K - $5.56K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
580
$17.69 - $26.45 $10.3K - $15.3K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,580
$38.84 - $75.16 $61.4K - $119K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
70
$24.02 - $33.07 $1.68K - $2.31K
Vaneck Vectors ETF Tr Uncvtl Oil Gas
Q2 2020 Filed on Aug 14, 2020
2,200
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 14, 2020
36,786
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
180
$22.62 - $29.85 $4.07K - $5.37K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
240
$4.26 - $9.72 $1.02K - $2.33K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,090
$10.74 - $16.24 $11.7K - $17.7K
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Aug 14, 2020
4,420
N/A
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
999
$31.61 - $47.66 $31.6K - $47.6K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
340
$20.58 - $34.23 $7K - $11.6K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
280
$12.25 - $24.89 $3.43K - $6.97K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
2,088
$155.69 - $176.87 $325K - $369K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 14, 2020
3,338
$95.5 - $104.36 $319K - $348K
HAE
Haemonetics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
161
$84.96 - $118.91 $13.7K - $19.1K
SMTC
Semtech Corp

Technology
Q2 2020 Filed on Aug 14, 2020
90
$35.14 - $56.29 $3.16K - $5.07K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
210
$38.8 - $55.1 $8.15K - $11.6K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$77.62 - $103.03 $6.99K - $9.27K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 05, 2020
59
$34.88 - $64.24 $2.06K - $3.79K
TVIXF
Credit Suisse Ag
Q1 2020 Filed on May 05, 2020
3,743
$38.56 - $806.36 $144K - $3.02M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 05, 2020
285
$6.45 - $12.28 $1.84K - $3.5K
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
46
$14.59 - $30.45 $671 - $1.4K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
30
$10.36 - $45.26 $311 - $1.36K
Aspen Technology Inc Com
Q1 2020 Filed on May 05, 2020
690
N/A
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 05, 2020
35
$38.39 - $79.39 $1.34K - $2.78K
L Brands Inc Com
Q1 2020 Filed on May 05, 2020
200
N/A
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,325
$41.27 - $59.78 $54.7K - $79.2K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,640
$43.18 - $73.71 $114K - $195K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 05, 2020
150
$19.81 - $38.58 $2.97K - $5.79K
Momo Inc Adr
Q1 2020 Filed on May 05, 2020
309
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
4,895
$6.81 - $15.99 $33.3K - $78.3K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
393
$107.02 - $165.72 $42.1K - $65.1K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 05, 2020
115
$10.31 - $24.47 $1.19K - $2.81K
Apergy Corp Com
Q1 2020 Filed on May 05, 2020
75
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
2,826
$20.51 - $48.53 $58K - $137K
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
23
$18.08 - $46.08 $416 - $1.06K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on May 05, 2020
3,665
$24.72 - $49.23 $90.6K - $180K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 05, 2020
1,320
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
2,390
$2.0 - $3.11 $4.78K - $7.43K
Wpx Energy Inc Com
Q1 2020 Filed on May 05, 2020
140
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on May 05, 2020
32
N/A
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 05, 2020
40
$27.46 - $73.6 $1.1K - $2.94K
Pier 1 Imports Inc Com New
Q1 2020 Filed on May 05, 2020
25
N/A
Tiffany & Company
Q1 2020 Filed on May 05, 2020
30
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
40
$19.29 - $58.16 $772 - $2.33K
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