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Disclosery

Smithfield Trust Co: SUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smithfield Trust Co on SUB, newest first. How the timeline and the estimate are built.

Smithfield Trust Co held 116,865 SUB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,865 shares
    Change vs previous 13F -2,327 shares

    0.5% of the 13F portfolio, value $12,444,000.

    13F-HR 0001019754-26-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,192 shares
    Change vs previous 13F +21,362 shares

    0.55% of the 13F portfolio, value $12,697,000.

    13F-HR 0001019754-26-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,830 shares
    Change vs previous 13F +10,256 shares

    0.46% of the 13F portfolio, value $10,434,000.

    13F-HR 0001019754-26-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 87,574 shares
    Change vs previous 13F +15,738 shares

    0.42% of the 13F portfolio, value $9,352,000.

    13F-HR 0001019754-25-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,836 shares
    Change vs previous 13F +2,138 shares

    0.36% of the 13F portfolio, value $7,638,000.

    13F-HR 0001019754-25-000003 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 69,698 shares
    Change vs previous 13F +5,981 shares

    0.37% of the 13F portfolio, value $7,361,000.

    13F-HR 0001019754-25-000002 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 63,717 shares
    Change vs previous 13F -536 shares

    0.33% of the 13F portfolio, value $6,720,000.

    13F-HR 0001019754-25-000001 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 64,253 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $6,824,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).