13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 1,003 holding rows worth $1,008,925,000.
- Accession
- 0001019754-19-000005
- Filer
- CIK 1019754
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,435 entries on the cover page, a total value of $1,008,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,925,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-19-000005 | this filing | 2019-10-30 | acceptance time not in the bulk data set |