BlackRock Institutional Trust’s Washington Trust Bancorp WASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$26.2M Sell
466,581
-2,525
-0.5% -$124K ﹤0.01% 1772
2016
Q3
$18.9M Buy
469,106
+2,167
+0.5% +$87K ﹤0.01% 1939
2016
Q2
$17.7M Buy
466,939
+707
+0.2% +$26.4K ﹤0.01% 1928
2016
Q1
$17.4M Buy
466,232
+1,322
+0.3% +$49.4K ﹤0.01% 1914
2015
Q4
$18.4M Buy
464,910
+6,978
+2% +$276K ﹤0.01% 1929
2015
Q3
$17.6M Buy
457,932
+4,229
+0.9% +$166K ﹤0.01% 1920
2015
Q2
$17.9M Sell
453,703
-16,252
-3% -$618K ﹤0.01% 1993
2015
Q1
$17.9M Buy
469,955
+1,019
+0.2% +$38.6K ﹤0.01% 2015
2014
Q4
$18.8M Sell
468,936
-7,705
-2% -$284K ﹤0.01% 1950
2014
Q3
$15.7M Sell
476,641
-9,795
-2% -$341K ﹤0.01% 2034
2014
Q2
$17.9M Sell
486,436
-496
-0.1% -$17.5K ﹤0.01% 2038
2014
Q1
$18.2M Buy
486,932
+2,284
+0.5% +$80.5K ﹤0.01% 2021
2013
Q4
$18M Sell
484,648
-12,633
-3% -$433K ﹤0.01% 2019
2013
Q3
$15.6M Sell
497,281
-5,367
-1% -$168K ﹤0.01% 2039
2013
Q2
$14.3M Buy
+502,648
New +$13.8M ﹤0.01% 2055

Other funds holding WASH

BlackRock Institutional Trust's WASH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Washington Trust Bancorp (WASH) stake by 0.54% in Q4 2016, selling an estimated $124K and leaving 466,581 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

BlackRock Institutional Trust first reported a position in WASH in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold WASH as of Q4 2016.

  • BlackRock Institutional Trust held 466,581 shares of Washington Trust Bancorp worth $26.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,525 Washington Trust Bancorp shares in Q4 2016, an estimated $124K.
  • Washington Trust Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1772 holding.
  • BlackRock Institutional Trust first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.