BTW
WASH icon

Boston Trust Walden’s Washington Trust Bancorp WASH Stock Holding History

Boston Trust Walden’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
Q2 		– Sell
-344,923
Closed -$12M – 372
2023
Q1 		$12M Buy
344,923
+10,491
+3% +$442K 0.1% 189
2022
Q4 		$15.8M Sell
334,432
-2,101
-0.6% -$101K 0.14% 182
2022
Q3 		$15.6M Buy
336,533
+10,445
+3% +$534K 0.16% 179
2022
Q2 		$15.8M Buy
326,088
+2,751
+0.9% +$134K 0.15% 184
2022
Q1 		$17M Buy
323,337
+6,652
+2% +$372K 0.14% 182
2021
Q4 		$17.9M Buy
316,685
+650
+0.2% +$36.1K 0.14% 183
2021
Q3 		$16.7M Buy
316,035
+5,392
+2% +$275K 0.15% 181
2021
Q2 		$16M Sell
310,643
-11,333
-4% -$597K 0.14% 187
2021
Q1 		$16.6M Sell
321,976
-2,687
-0.8% -$130K 0.16% 178
2020
Q4 		$14.5M Buy
324,663
+62,667
+24% +$2.42M 0.16% 183
2020
Q3 		$8.03M Buy
261,996
+11,548
+5% +$380K 0.1% 207
2020
Q2 		$8.2M Buy
250,448
+21,817
+10% +$713K 0.11% 203
2020
Q1 		$8.36M Buy
228,631
+7,629
+3% +$345K 0.13% 195
2019
Q4 		$11.9M Buy
221,002
+1,685
+0.8% +$86.6K 0.14% 198
2019
Q3 		$10.6M Buy
219,317
+3,753
+2% +$183K 0.13% 198
2019
Q2 		$11.2M Sell
215,564
-4,524
-2% -$230K 0.15% 184
2019
Q1 		$10.6M Buy
220,088
+7,648
+4% +$393K 0.14% 184
2018
Q4 		$10.1M Buy
212,440
+86,276
+68% +$4.44M 0.16% 176
2018
Q3 		$6.98M Sell
126,164
-7,091
-5% -$417K 0.1% 209
2018
Q2 		$7.74M Sell
133,255
-3,122
-2% -$182K 0.11% 203
2018
Q1 		$7.33M Sell
136,377
-8,803
-6% -$477K 0.11% 200
2017
Q4 		$7.73M Sell
145,180
-3,239
-2% -$180K 0.11% 204
2017
Q3 		$8.5M Sell
148,419
-1
-0% -$52 0.13% 196
2017
Q2 		$7.65M Sell
148,420
-44,665
-23% -$2.22M 0.12% 194
2017
Q1 		$9.52M Buy
193,085
+52,249
+37% +$2.79M 0.15% 179
2016
Q4 		$7.89M Buy
+140,836
New +$6.9M 0.12% 193

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Boston Trust Walden's WASH Position: Q2 2023 in Review

Boston Trust Walden sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 344,923 shares — an estimated $12M sold.

Boston Trust Walden first reported a position in WASH in Q4 2016 and held it in 26 quarters. The position peaked at $17.9M in Q4 2021. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Boston Trust Walden reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Boston Trust Walden sold 344,923 Washington Trust Bancorp shares in Q2 2023, an estimated $12M.
  • Boston Trust Walden first reported a position in Washington Trust Bancorp in Q4 2016 and held it in 26 quarters.
  • Boston Trust Walden's Washington Trust Bancorp position peaked at $17.9M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.