BP
WASH icon

Ballentine Partners’s Washington Trust Bancorp WASH Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-9,467
Closed -$249K – 718
2023
Q3 		$249K Sell
9,467
-99
-1% -$2.83K 0.01% 484
2023
Q2 		$256K Buy
+9,566
New +$267K 0.01% 479

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballentine Partners's WASH Position: Q4 2023 in Review

Ballentine Partners sold out of Washington Trust Bancorp (WASH) in Q4 2023, closing a stake of 9,467 shares — an estimated $249K sold.

Ballentine Partners first reported a position in WASH in Q2 2023 and held it in 2 quarters. The position peaked at $256K in Q2 2023. 128 funds tracked by Wall St. Rank hold WASH as of Q4 2023.

  • Ballentine Partners reported no remaining Washington Trust Bancorp position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 9,467 Washington Trust Bancorp shares in Q4 2023, an estimated $249K.
  • Ballentine Partners first reported a position in Washington Trust Bancorp in Q2 2023 and held it in 2 quarters.
  • Ballentine Partners's Washington Trust Bancorp position peaked at $256K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.