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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

FR holding history

First Industrial Realty Trust Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FR overviewAll 13F holders of FRFull Q2 2026 holdings

Shares (Q2 2026)
390
Value
$25.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026390$25.0K<0.1%00.0%UnchangedHolders
Q1 2026390$22.0K<0.1%00.0%UnchangedHolders
Q4 2025390$21.0K<0.1%00.0%UnchangedHolders
Q3 2025390$18.0K<0.1%−703−64.3%ReducedHolders
Q2 20251,093$52.0K<0.1%−360−24.8%ReducedHolders
Q1 20251,453$76.0K<0.1%00.0%UnchangedHolders
Q4 20241,453$73.0K<0.1%−360−19.9%ReducedHolders
Q3 20241,813$100.0K<0.1%−372−17.0%ReducedHolders
Q2 20242,185$103.0K<0.1%−2−0.1%ReducedHolders
Q1 20242,187$117.0K<0.1%00.0%UnchangedHolders
Q4 20232,187$117.0K<0.1%−520−19.2%ReducedHolders
Q3 20232,707$128.0K<0.1%00.0%UnchangedHolders
Q2 20232,707$144.0K<0.1%00.0%UnchangedHolders
Q1 20232,707$145.0K<0.1%00.0%UnchangedHolders
Q4 20222,707$128.0K<0.1%00.0%UnchangedHolders
Q3 20222,707$121.0K<0.1%00.0%UnchangedHolders
Q2 20222,707$128.0K<0.1%00.0%UnchangedHolders
Q1 20222,707$167.0K<0.1%00.0%UnchangedHolders
Q4 20212,707$179.0K<0.1%00.0%UnchangedHolders
Q3 20212,707$141.0K<0.1%00.0%UnchangedHolders
Q2 20212,707$141.0K<0.1%00.0%UnchangedHolders
Q1 20212,707$124.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.