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Barrett & Company’s Washington Trust Bancorp WASH Stock Holding History

Barrett & 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
2026
Q2 		$200K Sell
5,482
-18
-0.3% -$602 0.06% 166
2026
Q1 		$184K Buy
5,500
+1,818
+49% +$59.9K 0.06% 158
2025
Q4 		$109K Sell
3,682
-1,982
-35% -$56.4K 0.04% 204
2025
Q3 		$164K Buy
5,664
+18
+0.3% +$521 0.06% 168
2025
Q2 		$160K Buy
5,646
+518
+10% +$14.4K 0.06% 164
2025
Q1 		$158K Buy
5,128
+286
+6% +$9.05K 0.07% 154
2024
Q4 		$152K Buy
4,842
+148
+3% +$5.13K 0.06% 156
2024
Q3 		$151K Buy
4,694
+787
+20% +$24.1K 0.07% 155
2024
Q2 		$107K Sell
3,907
-88
-2% -$2.29K 0.05% 187
2024
Q1 		$107K Sell
3,995
-33
-0.8% -$906 0.05% 193
2023
Q4 		$130K Buy
4,028
+18
+0.4% +$490 0.07% 158
2023
Q3 		$106K Buy
4,010
+1,097
+38% +$31.3K 0.06% 174
2023
Q2 		$78.1K Buy
2,913
+4
+0.1% +$112 0.05% 212
2023
Q1 		$101K Buy
2,909
+503
+21% +$21.2K 0.06% 174
2022
Q4 		$113K Hold
2,406
– – 0.08% 156
2022
Q3 		$113K Buy
+2,406
New +$123K 0.08% 156

Other funds holding WASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrett & Company's WASH Position: Q2 2026 in Review

Barrett & Company reduced its Washington Trust Bancorp (WASH) stake by 0.33% in Q2 2026, selling an estimated $602 and leaving 5,482 shares worth $200K. The position accounts for 0.06% of the portfolio, ranked #166.

Barrett & Company first reported a position in WASH in Q3 2022 and has held it in 16 quarters since. 179 funds tracked by Wall St. Rank hold WASH as of Q2 2026.

  • Barrett & Company held 5,482 shares of Washington Trust Bancorp worth $200K as of Q2 2026.
  • Barrett & Company sold 18 Washington Trust Bancorp shares in Q2 2026, an estimated $602.
  • Washington Trust Bancorp made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #166 holding.
  • Barrett & Company first reported a position in Washington Trust Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 179 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.