Brinker Capital’s Washington Trust Bancorp WASH Stock Holding History

Brinker Capital’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
2020 Q2	$315K	Sell	9,586 -95	-1%	-$3.11K	0.01%	813
2020 Q1	$355K	Buy	9,681 +346	+4%	+$15.7K	0.01%	734
2019 Q4	$503K	Buy	9,335 +479	+5%	+$24.6K	0.02%	717
2019 Q3	$429K	Buy	8,856 +604	+7%	+$29.5K	0.01%	732
2019 Q2	$431K	Buy	8,252 +1,023	+14%	+$52K	0.02%	717
2019 Q1	$350K	Buy	7,229 +207	+3%	+$10.6K	0.01%	766
2018 Q4	$335K	Sell	7,022 -874	-11%	-$44.9K	0.01%	710
2018 Q3	$438K	Buy	7,896 +75	+1%	+$4.41K	0.02%	765
2018 Q2	$456K	Buy	7,821 +228	+3%	+$13.3K	0.02%	743
2018 Q1	$410K	Buy	7,593 +475	+7%	+$25.8K	0.02%	769
2017 Q4	$381K	Sell	7,118 -10	-0.1%	-$554	0.01%	776
2017 Q3	$410K	Buy	+7,128	New	+$371K	0.02%	726
2017 Q2	–	Sell	-7,083	Closed	-$351K	–	886
2017 Q1	$351K	Buy	+7,083	New	+$378K	0.02%	726

Other funds holding WASH

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's WASH Position: Q2 2020 in Review

Brinker Capital reduced its Washington Trust Bancorp (WASH) stake by 0.98% in Q2 2020, selling an estimated $3.11K and leaving 9,586 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #813.

Brinker Capital first reported a position in WASH in Q1 2017 and has held it in 13 quarters since. The position peaked at $503K in Q4 2019. 126 funds tracked by Wall St. Rank hold WASH as of Q2 2020.

Brinker Capital held 9,586 shares of Washington Trust Bancorp worth $315K as of Q2 2020.
Brinker Capital sold 95 Washington Trust Bancorp shares in Q2 2020, an estimated $3.11K.
Washington Trust Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #813 holding.
Brinker Capital first reported a position in Washington Trust Bancorp in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Washington Trust Bancorp position peaked at $503K in Q4 2019.
126 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.