AIG
WASH icon

American International Group’s Washington Trust Bancorp WASH Stock Holding History

American International Group’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
2024
Q2 		– Sell
-8,341
Closed -$224K – 2691
2024
Q1 		$224K Sell
8,341
-71
-0.8% -$1.95K ﹤0.01% 2082
2023
Q4 		$272K Sell
8,412
-34
-0.4% -$926 ﹤0.01% 2008
2023
Q3 		$222K Buy
8,446
+300
+4% +$8.56K ﹤0.01% 2072
2023
Q2 		$218K Sell
8,146
-103
-1% -$2.88K ﹤0.01% 2111
2023
Q1 		$286K Buy
8,249
+164
+2% +$6.92K ﹤0.01% 1917
2022
Q4 		$381K Sell
8,085
-30
-0.4% -$1.44K ﹤0.01% 1751
2022
Q3 		$377K Buy
8,115
+29
+0.4% +$1.48K ﹤0.01% 1755
2022
Q2 		$391K Sell
8,086
-414
-5% -$20.2K ﹤0.01% 1777
2022
Q1 		$446K Sell
8,500
-598
-7% -$33.4K ﹤0.01% 1782
2021
Q4 		$513K Sell
9,098
-272
-3% -$15.1K ﹤0.01% 1790
2021
Q3 		$496K Sell
9,370
-222
-2% -$11.3K ﹤0.01% 1863
2021
Q2 		$493 Sell
9,592
-352
-4% -$18.5K ﹤0.01% 1933
2021
Q1 		$513 Buy
9,944
+27
+0.3% +$1.31K ﹤0.01% 1824
2020
Q4 		$444 Sell
9,917
-285
-3% -$11K ﹤0.01% 1824
2020
Q3 		$313K Sell
10,202
-233
-2% -$7.67K ﹤0.01% 1851
2020
Q2 		$342K Buy
10,435
+1,483
+17% +$48.5K ﹤0.01% 1793
2020
Q1 		$327K Sell
8,952
-517
-5% -$23.4K ﹤0.01% 1637
2019
Q4 		$509K Sell
9,469
-79
-0.8% -$4.06K ﹤0.01% 1683
2019
Q3 		$461K Sell
9,548
-67
-0.7% -$3.28K ﹤0.01% 1711
2019
Q2 		$502K Buy
9,615
+13
+0.1% +$661 ﹤0.01% 1710
2019
Q1 		$462K Sell
9,602
-312
-3% -$16K ﹤0.01% 1750
2018
Q4 		$471K Sell
9,914
-75
-0.8% -$3.86K ﹤0.01% 1707
2018
Q3 		$552K Buy
9,989
+179
+2% +$10.5K ﹤0.01% 1830
2018
Q2 		$570K Buy
9,810
+223
+2% +$13K ﹤0.01% 1745
2018
Q1 		$515K Sell
9,587
-515
-5% -$27.9K ﹤0.01% 1702
2017
Q4 		$538K Buy
10,102
+47
+0.5% +$2.6K ﹤0.01% 1747
2017
Q3 		$576K Buy
10,055
+752
+8% +$39.1K ﹤0.01% 1675
2017
Q2 		$480K Buy
9,303
+139
+2% +$6.92K ﹤0.01% 1737
2017
Q1 		$452K Buy
9,164
+603
+7% +$32.2K ﹤0.01% 1660
2016
Q4 		$480K Sell
8,561
-23
-0.3% -$1.13K ﹤0.01% 1662
2016
Q3 		$345K Buy
8,584
+13
+0.2% +$522 ﹤0.01% 1826
2016
Q2 		$325K Sell
8,571
-385
-4% -$14.4K ﹤0.01% 1834
2016
Q1 		$334K Hold
8,956
– – ﹤0.01% 2321
2015
Q4 		$354K Sell
8,956
-15
-0.2% -$593 ﹤0.01% 2313
2015
Q3 		$345K Buy
8,971
+284
+3% +$11.1K ﹤0.01% 2337
2015
Q2 		$343K Sell
8,687
-548
-6% -$20.8K ﹤0.01% 2519
2015
Q1 		$353K Hold
9,235
– – ﹤0.01% 2459
2014
Q4 		$371K Sell
9,235
-365
-4% -$13.5K ﹤0.01% 2393
2014
Q3 		$317K Sell
9,600
-8
-0.1% -$278 ﹤0.01% 2531
2014
Q2 		$353K Sell
9,608
-232
-2% -$8.2K ﹤0.01% 2483
2014
Q1 		$369K Buy
9,840
+236
+2% +$8.32K ﹤0.01% 2318
2013
Q4 		$357K Sell
9,604
-97
-1% -$3.33K ﹤0.01% 2275
2013
Q3 		$305K Sell
9,701
-214
-2% -$6.69K ﹤0.01% 2344
2013
Q2 		$283K Buy
+9,915
New +$273K ﹤0.01% 2281

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's WASH Position: Q2 2024 in Review

American International Group sold out of Washington Trust Bancorp (WASH) in Q2 2024, closing a stake of 8,341 shares — an estimated $224K sold.

American International Group first reported a position in WASH in Q2 2013 and held it in 44 quarters. The position peaked at $576K in Q3 2017. 124 funds tracked by Wall St. Rank hold WASH as of Q2 2024.

  • American International Group reported no remaining Washington Trust Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,341 Washington Trust Bancorp shares in Q2 2024, an estimated $224K.
  • American International Group first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Washington Trust Bancorp position peaked at $576K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.