Bank of Montreal’s Washington Trust Bancorp WASH Stock Holding History

Bank of Montreal’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	-8,945	Closed	-$257K	–	4321
2023 Q3	$257K	Sell	8,945 -181,941	-95%	-$5.19M	﹤0.01%	2916
2023 Q2	$5.48M	Buy	+190,886	New	+$5.34M	﹤0.01%	1297
2022 Q4	–	Sell	-4,013	Closed	-$205K	–	4317
2022 Q3	$205K	Sell	4,013 -657	-14%	-$33.6K	﹤0.01%	3196
2022 Q2	$233K	Sell	4,670 -17	-0.4%	-$830	﹤0.01%	3179
2022 Q1	$254K	Sell	4,687 -4	-0.1%	-$224	﹤0.01%	3297
2021 Q4	$268K	Sell	4,691 -45	-1%	-$2.5K	﹤0.01%	2796
2021 Q3	$258K	Hold	4,736	–	–	﹤0.01%	3207
2021 Q2	$249K	Sell	4,736 -594	-11%	-$31.3K	﹤0.01%	3134
2021 Q1	$275K	Sell	5,330 -2,261	-30%	-$110K	﹤0.01%	2974
2020 Q4	$357K	Buy	7,591 +1,230	+19%	+$47.5K	﹤0.01%	2891
2020 Q3	$208K	Sell	6,361 -230	-3%	-$7.57K	﹤0.01%	2729
2020 Q2	$191K	Buy	6,591 +1,014	+18%	+$33.2K	﹤0.01%	2760
2020 Q1	$196K	Sell	5,577 -402	-7%	-$18.2K	﹤0.01%	2336
2019 Q4	$321K	Buy	5,979 +341	+6%	+$17.5K	﹤0.01%	2908
2019 Q3	$272K	Buy	5,638 +49	+0.9%	+$2.4K	﹤0.01%	2730
2019 Q2	$292K	Buy	5,589 +1,275	+30%	+$64.8K	﹤0.01%	2724
2019 Q1	$208K	Sell	4,314 -212	-5%	-$10.9K	﹤0.01%	2705
2018 Q4	$215K	Buy	4,526 +108	+2%	+$5.55K	﹤0.01%	2538
2018 Q3	$245K	Sell	4,418 -309	-7%	-$18.2K	﹤0.01%	2640
2018 Q2	$274K	Buy	4,727 +107	+2%	+$6.23K	﹤0.01%	2622
2018 Q1	$248K	Hold	4,620	–	–	﹤0.01%	2530
2017 Q4	$246K	Hold	4,620	–	–	﹤0.01%	2600
2017 Q3	$264K	Hold	4,620	–	–	﹤0.01%	2548
2017 Q2	$238K	Hold	4,620	–	–	﹤0.01%	2582
2017 Q1	$228K	Hold	4,620	–	–	﹤0.01%	2403
2016 Q4	$235K	Sell	4,620 -6,859	-60%	-$336K	﹤0.01%	2427
2016 Q3	$462K	Hold	11,479	–	–	﹤0.01%	2113
2016 Q2	$435K	Sell	11,479 -564	-5%	-$21K	﹤0.01%	2160
2016 Q1	$449K	Sell	12,043 -2,417	-17%	-$90.3K	﹤0.01%	2092
2015 Q4	$572K	Buy	14,460 +6,855	+90%	+$271K	﹤0.01%	1933
2015 Q3	$292K	Buy	7,605 +2,421	+47%	+$95K	﹤0.01%	2089
2015 Q2	$205K	Hold	5,184	–	–	﹤0.01%	2401
2015 Q1	$198K	Sell	5,184 -259	-5%	-$9.82K	﹤0.01%	2367
2014 Q4	$219K	Sell	5,443 -251	-4%	-$9.26K	﹤0.01%	2439
2014 Q3	$188K	Sell	5,694 -360	-6%	-$12.5K	﹤0.01%	2560
2014 Q2	$222K	Buy	6,054 +360	+6%	+$12.7K	﹤0.01%	2473
2014 Q1	$213K	Hold	5,694	–	–	﹤0.01%	2473
2013 Q4	$212K	Hold	5,694	–	–	﹤0.01%	2217
2013 Q3	$179K	Sell	5,694 -160	-3%	-$5K	﹤0.01%	2288
2013 Q2	$167K	Buy	+5,854	New	+$161K	﹤0.01%	2263

Other funds holding WASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of Montreal's WASH Position: Q4 2023 in Review

Bank of Montreal sold out of Washington Trust Bancorp (WASH) in Q4 2023, closing a stake of 8,945 shares — an estimated $257K sold.

Bank of Montreal first reported a position in WASH in Q2 2013 and held it in 40 quarters. The position peaked at $5.48M in Q2 2023. 129 funds tracked by Wall St. Rank hold WASH as of Q4 2023.

Bank of Montreal reported no remaining Washington Trust Bancorp position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 8,945 Washington Trust Bancorp shares in Q4 2023, an estimated $257K.
Bank of Montreal first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Washington Trust Bancorp position peaked at $5.48M in Q2 2023.
129 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.