CAPTRUST Financial Advisors’s Washington Trust Bancorp WASH Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-662	Closed	-$32K	–	4044
2022 Q2	$32K	Buy	662 +658	+16,450%	+$32.1K	﹤0.01%	3090
2022 Q1	$0	Sell	4 -645	-99%	-$36K	﹤0.01%	5150
2021 Q4	$37K	Buy	649 +6	+0.9%	+$334	﹤0.01%	2891
2021 Q3	$34K	Buy	643 +7	+1%	+$358	﹤0.01%	2829
2021 Q2	$33K	Buy	636 +6	+1%	+$316	﹤0.01%	2781
2021 Q1	$33K	Buy	630 +11	+2%	+$533	﹤0.01%	2689
2020 Q4	$28K	Buy	+619	New	+$23.9K	﹤0.01%	2104
2020 Q3	–	Sell	-600	Closed	-$19K	–	3257
2020 Q2	$19K	Buy	+600	New	+$19.6K	﹤0.01%	1967
2019 Q4	–	Sell	-600	Closed	-$29K	–	1804
2019 Q3	$29K	Hold	600	–	–	﹤0.01%	1187
2019 Q2	$32K	Hold	600	–	–	﹤0.01%	1137
2019 Q1	$29K	Buy	+600	New	+$30.8K	﹤0.01%	1055

Other funds holding WASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CAPTRUST Financial Advisors's WASH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Washington Trust Bancorp (WASH) in Q3 2022, closing a stake of 662 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in WASH in Q1 2019 and held it in 11 quarters. The position peaked at $37K in Q4 2021. 149 funds tracked by Wall St. Rank hold WASH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Washington Trust Bancorp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 662 Washington Trust Bancorp shares in Q3 2022, an estimated $32K.
CAPTRUST Financial Advisors first reported a position in Washington Trust Bancorp in Q1 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Washington Trust Bancorp position peaked at $37K in Q4 2021.
149 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.