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Capital Performance Advisors’s Washington Trust Bancorp WASH Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-513
Closed -$16.5K – 2664
2024
Q3 		$16.5K Buy
+513
New +$15.7K 0.01% 664

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's WASH Position: Q4 2024 in Review

Capital Performance Advisors sold out of Washington Trust Bancorp (WASH) in Q4 2024, closing a stake of 513 shares — an estimated $16.5K sold.

Capital Performance Advisors first reported a position in WASH in Q3 2024 and held it in 1 quarter. The position peaked at $16.5K in Q3 2024. 162 funds tracked by Wall St. Rank hold WASH as of Q4 2024.

  • Capital Performance Advisors reported no remaining Washington Trust Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 513 Washington Trust Bancorp shares in Q4 2024, an estimated $16.5K.
  • Capital Performance Advisors first reported a position in Washington Trust Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Washington Trust Bancorp position peaked at $16.5K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.