Alpine Woods Capital Investors’s Washington Trust Bancorp WASH Stock Holding History

Alpine Woods Capital Investors’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,420	Closed	-$276K	–	257
2020 Q2	$276K	Sell	8,420 -2,450	-23%	-$80.1K	0.05%	220
2020 Q1	$397K	Sell	10,870 -400	-4%	-$18.1K	0.09%	187
2019 Q4	$606K	Hold	11,270	–	–	0.12%	163
2019 Q3	$544K	Sell	11,270 -200	-2%	-$9.78K	0.1%	160
2019 Q2	$599K	Hold	11,470	–	–	0.12%	161
2019 Q1	$552K	Buy	11,470 +1,650	+17%	+$84.8K	0.12%	170
2018 Q4	$467K	Buy	9,820 +200	+2%	+$10.3K	0.11%	174
2018 Q3	$532K	Hold	9,620	–	–	0.11%	148
2018 Q2	$559K	Hold	9,620	–	–	0.12%	139
2018 Q1	$517K	Hold	9,620	–	–	0.03%	307
2017 Q4	$512K	Sell	9,620 -500	-5%	-$27.7K	0.03%	308
2017 Q3	$579K	Hold	10,120	–	–	0.03%	301
2017 Q2	$522K	Hold	10,120	–	–	0.03%	298
2017 Q1	$499K	Hold	10,120	–	–	0.03%	306
2016 Q4	$567K	Sell	10,120 -15,300	-60%	-$750K	0.03%	294
2016 Q3	$1.02M	Sell	25,420 -6,000	-19%	-$241K	0.06%	239
2016 Q2	$1.19M	Buy	31,420 +11,000	+54%	+$410K	0.07%	219
2016 Q1	$762K	Buy	20,420 +4,400	+27%	+$164K	0.04%	261
2015 Q4	$633K	Sell	16,020 -8,000	-33%	-$316K	0.03%	302
2015 Q3	$924K	Buy	24,020 +9,620	+67%	+$377K	0.05%	265
2015 Q2	$569K	Buy	14,400 +400	+3%	+$15.2K	0.03%	301
2015 Q1	$535K	Buy	14,000 +500	+4%	+$19K	0.03%	317
2014 Q4	$542K	Hold	13,500	–	–	0.03%	314
2014 Q3	$445K	Hold	13,500	–	–	0.02%	343
2014 Q2	$496	Hold	13,500	–	–	0.01%	325
2014 Q1	$506K	Hold	13,500	–	–	0.03%	307
2013 Q4	$502K	Sell	13,500 -2,500	-16%	-$85.7K	0.03%	278
2013 Q3	$503K	Hold	16,000	–	–	0.03%	270
2013 Q2	$456K	Buy	+16,000	New	+$440K	0.03%	266

Other funds holding WASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alpine Woods Capital Investors's WASH Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Washington Trust Bancorp (WASH) in Q3 2020, closing a stake of 8,420 shares — an estimated $276K sold.

Alpine Woods Capital Investors first reported a position in WASH in Q2 2013 and held it in 29 quarters. The position peaked at $1.19M in Q2 2016. 121 funds tracked by Wall St. Rank hold WASH as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Washington Trust Bancorp position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,420 Washington Trust Bancorp shares in Q3 2020, an estimated $276K.
Alpine Woods Capital Investors first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 29 quarters.
Alpine Woods Capital Investors's Washington Trust Bancorp position peaked at $1.19M in Q2 2016.
121 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.