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Aptus Capital Advisors’s Washington Trust Bancorp WASH Stock Holding History

Aptus Capital Advisors’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
Q4 		– Sell
-103,832
Closed -$3.34M – 1464
2024
Q3 		$3.34M Buy
103,832
+14,028
+16% +$429K 0.05% 262
2024
Q2 		$2.46M Buy
89,804
+17,850
+25% +$463K 0.04% 267
2024
Q1 		$1.93M Buy
71,954
+7,616
+12% +$209K 0.04% 302
2023
Q4 		$2.08M Sell
64,338
-714
-1% -$19.4K 0.06% 221
2023
Q3 		$1.71M Sell
65,052
-13,328
-17% -$380K 0.05% 239
2023
Q2 		$2.1M Buy
78,380
+7,612
+11% +$213K 0.05% 225
2023
Q1 		$2.45M Buy
70,768
+8,302
+13% +$350K 0.07% 196
2022
Q4 		$2.95M Buy
62,466
+6,665
+12% +$321K 0.09% 177
2022
Q3 		$2.59M Buy
55,801
+13,025
+30% +$666K 0.06% 179
2022
Q2 		$2.07M Buy
42,776
+1,575
+4% +$76.9K 0.05% 188
2022
Q1 		$2.16M Buy
41,201
+2,625
+7% +$147K 0.05% 195
2021
Q4 		$2.17M Buy
38,576
+7,350
+24% +$409K 0.07% 191
2021
Q3 		$1.65M Buy
31,226
+5,600
+22% +$286K 0.04% 201
2021
Q2 		$1.32M Buy
25,626
+3,850
+18% +$203K 0.04% 202
2021
Q1 		$1.12M Buy
21,776
+4,200
+24% +$204K 0.04% 202
2020
Q4 		$787K Buy
17,576
+2,800
+19% +$108K 0.04% 203
2020
Q3 		$453K Buy
14,776
+5,402
+58% +$178K 0.02% 234
2020
Q2 		$307K Buy
9,374
+109
+1% +$3.56K 0.02% 229
2020
Q1 		$339K Buy
9,265
+654
+8% +$29.6K 0.03% 218
2019
Q4 		$463K Buy
8,611
+1,417
+20% +$72.9K 0.03% 277
2019
Q3 		$348K Sell
7,194
-1,853
-20% -$90.6K 0.02% 311
2019
Q2 		$472K Buy
9,047
+1,417
+19% +$72K 0.07% 250
2019
Q1 		$367K Buy
7,630
+3,270
+75% +$168K 0.06% 238
2018
Q4 		$207K Buy
+4,360
New +$224K 0.05% 160

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aptus Capital Advisors's WASH Position: Q4 2024 in Review

Aptus Capital Advisors sold out of Washington Trust Bancorp (WASH) in Q4 2024, closing a stake of 103,832 shares — an estimated $3.34M sold.

Aptus Capital Advisors first reported a position in WASH in Q4 2018 and held it in 24 quarters. The position peaked at $3.34M in Q3 2024. 162 funds tracked by Wall St. Rank hold WASH as of Q4 2024.

  • Aptus Capital Advisors reported no remaining Washington Trust Bancorp position as of Q4 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 103,832 Washington Trust Bancorp shares in Q4 2024, an estimated $3.34M.
  • Aptus Capital Advisors first reported a position in Washington Trust Bancorp in Q4 2018 and held it in 24 quarters.
  • Aptus Capital Advisors's Washington Trust Bancorp position peaked at $3.34M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.