Arizona State Retirement System’s Washington Trust Bancorp WASH Stock Holding History

Arizona State Retirement System’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
2023 Q1	–	Sell	-4,845	Closed	-$229K	–	2248
2022 Q4	$229K	Buy	4,845 +129	+3%	+$6.21K	﹤0.01%	1833
2022 Q3	$219K	Buy	4,716 +19	+0.4%	+$971	﹤0.01%	1831
2022 Q2	$227K	Buy	4,697 +13	+0.3%	+$634	﹤0.01%	1853
2022 Q1	$246K	Buy	4,684 +22	+0.5%	+$1.23K	﹤0.01%	1914
2021 Q4	$263K	Sell	4,662 -53	-1%	-$2.95K	﹤0.01%	1917
2021 Q3	$250K	Buy	4,715 +22	+0.5%	+$1.12K	﹤0.01%	1942
2021 Q2	$241K	Buy	4,693 +170	+4%	+$8.96K	﹤0.01%	2008
2021 Q1	$234K	Buy	4,523 +13	+0.3%	+$630	﹤0.01%	1949
2020 Q4	$202K	Buy	+4,510	New	+$174K	﹤0.01%	1952

Other funds holding WASH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Arizona State Retirement System's WASH Position: Q1 2023 in Review

Arizona State Retirement System sold out of Washington Trust Bancorp (WASH) in Q1 2023, closing a stake of 4,845 shares — an estimated $229K sold.

Arizona State Retirement System first reported a position in WASH in Q4 2020 and held it in 9 quarters. The position peaked at $263K in Q4 2021. 139 funds tracked by Wall St. Rank hold WASH as of Q1 2023.

Arizona State Retirement System reported no remaining Washington Trust Bancorp position as of Q1 2023 after selling out during the quarter.
Arizona State Retirement System sold 4,845 Washington Trust Bancorp shares in Q1 2023, an estimated $229K.
Arizona State Retirement System first reported a position in Washington Trust Bancorp in Q4 2020 and held it in 9 quarters.
Arizona State Retirement System's Washington Trust Bancorp position peaked at $263K in Q4 2021.
139 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.