Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nabors Industries LTD
Q4 2019 Filed on Feb 13, 2020
210
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,074
$65.83 - $89.58 $202K - $275K
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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,000
$13.23 - $17.09 $66.2K - $85.5K
Symantec Corp Com
Q4 2019 Filed on Feb 13, 2020
750
N/A
Rudolph Technologies Inc Com
Q4 2019 Filed on Feb 13, 2020
155
N/A
International Speedway Corp Cl A
Q4 2019 Filed on Feb 13, 2020
100
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
2,515
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
1,872
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 13, 2020
3,000
$11.87 - $15.68 $35.6K - $47K
Celgene Corporation
Q4 2019 Filed on Feb 13, 2020
149
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
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 13, 2020
40
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
995
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2019 Filed on Feb 13, 2020
1,970
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Oct 30, 2019
4,416
N/A
Harris Corp Del Com
Q3 2019 Filed on Oct 30, 2019
89
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
3,260
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
7
$33.74 - $40.75 $236 - $285
Red Hat Inc Com
Q3 2019 Filed on Oct 30, 2019
617
N/A
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Oct 30, 2019
16
$42.94 - $47.91 $687 - $767
Altaba Inc Com
Q3 2019 Filed on Oct 30, 2019
965
N/A
Hff Inc Cl A
Q3 2019 Filed on Oct 30, 2019
1,706
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2019 Filed on Oct 30, 2019
1,463
$29.81 - $33.14 $43.6K - $48.5K
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
50
$40.47 - $59.99 $2.02K - $3K
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Oct 30, 2019
1,900
$21.22 - $26.37 $40.3K - $50.1K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,221
$27.28 - $34.56 $33.3K - $42.2K
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 06, 2019
14
N/A
Pier 1 Imports Inc Com
Q2 2019 Filed on Aug 06, 2019
515
N/A
Direxion Shs ETF Tr Dly Semicndtr 3 X
Q2 2019 Filed on Aug 06, 2019
164,900
N/A
Proshares Tr Ultrapro Short Q
Q2 2019 Filed on Aug 06, 2019
39,139
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2019 Filed on Aug 06, 2019
102
N/A
U S G Corp Com New
Q2 2019 Filed on Aug 06, 2019
16,221
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
3,216
$41.18 - $48.2 $132K - $155K
Micro Focus International Plspon Adr New
Q2 2019 Filed on Aug 06, 2019
2,350
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
37,291
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
6,648
N/A
Integrated Device Technologycom
Q2 2019 Filed on Aug 06, 2019
80
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
185
$65.91 - $83.97 $12.2K - $15.5K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
6,613
$51.9 - $101.79 $343K - $673K
Diffusion Pharmaceuticals Incom Par
Q1 2019 Filed on Apr 30, 2019
136
N/A
Proshares Tr Pshs Ultra O&G
Q1 2019 Filed on Apr 30, 2019
1,400
N/A
NP
Neenah Inc
Q1 2019 Filed on Apr 30, 2019
500
$58.53 - $71.37 $29.3K - $35.7K
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
6,669
$20.85 - $23.81 $139K - $159K
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