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Banc Funds Company’s Washington Trust Bancorp WASH Stock Holding History

Banc Funds Company’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
2019
Q3 		– Sell
-26,075
Closed -$1.36M – 223
2019
Q2 		$1.36M Sell
26,075
-9,100
-26% -$462K 0.11% 183
2019
Q1 		$1.69M Hold
35,175
– – 0.13% 182
2018
Q4 		$1.67M Hold
35,175
– – 0.13% 191
2018
Q3 		$1.95M Hold
35,175
– – 0.12% 202
2018
Q2 		$2.04M Sell
35,175
-1,400
-4% -$81.5K 0.11% 208
2018
Q1 		$1.97M Hold
36,575
– – 0.1% 207
2017
Q4 		$1.95M Sell
36,575
-14,000
-28% -$776K 0.09% 218
2017
Q3 		$2.9M Hold
50,575
– – 0.13% 190
2017
Q2 		$2.61M Hold
50,575
– – 0.12% 195
2017
Q1 		$2.49M Hold
50,575
– – 0.11% 201
2016
Q4 		$2.83M Hold
50,575
– – 0.12% 193
2016
Q3 		$2.03M Hold
50,575
– – 0.11% 206
2016
Q2 		$1.92M Hold
50,575
– – 0.11% 208
2016
Q1 		$1.89M Buy
50,575
+8,000
+19% +$299K 0.12% 197
2015
Q4 		$1.68M Hold
42,575
– – 0.1% 224
2015
Q3 		$1.64M Hold
42,575
– – 0.1% 213
2015
Q2 		$1.68M Hold
42,575
– – 0.1% 207
2015
Q1 		$1.63M Hold
42,575
– – 0.11% 198
2014
Q4 		$1.71M Buy
42,575
+2,700
+7% +$99.6K 0.12% 184
2014
Q3 		$1.31M Buy
39,875
+2,000
+5% +$69.6K 0.1% 198
2014
Q2 		$1.39M Hold
37,875
– – 0.1% 190
2014
Q1 		$1.42M Buy
+37,875
New +$1.33M 0.11% 170
2013
Q3 		– Sell
-400
Closed -$11K – 220
2013
Q2 		$11K Buy
+400
New +$11K ﹤0.01% 208

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's WASH Position: Q3 2019 in Review

Banc Funds Company sold out of Washington Trust Bancorp (WASH) in Q3 2019, closing a stake of 26,075 shares — an estimated $1.36M sold.

Banc Funds Company first reported a position in WASH in Q2 2013 and held it in 23 quarters. The position peaked at $2.9M in Q3 2017. 122 funds tracked by Wall St. Rank hold WASH as of Q3 2019.

  • Banc Funds Company reported no remaining Washington Trust Bancorp position as of Q3 2019 after selling out during the quarter.
  • Banc Funds Company sold 26,075 Washington Trust Bancorp shares in Q3 2019, an estimated $1.36M.
  • Banc Funds Company first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 23 quarters.
  • Banc Funds Company's Washington Trust Bancorp position peaked at $2.9M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.