CPSC
WASH icon

Carl P. Sherr & Co’s Washington Trust Bancorp WASH Stock Holding History

Carl P. Sherr & Co’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
2021
Q1 		– Sell
-9,450
Closed -$423K – 114
2020
Q4 		$423K Sell
9,450
-8,419
-47% -$325K 0.34% 78
2020
Q3 		$548K Sell
17,869
-48
-0.3% -$1.58K 0.5% 63
2020
Q2 		$587K Sell
17,917
-494
-3% -$16.2K 0.58% 55
2020
Q1 		$673K Buy
18,411
+201
+1% +$9.09K 0.8% 39
2019
Q4 		$980K Buy
+18,210
New +$936K 0.96% 32

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Carl P. Sherr & Co's WASH Position: Q1 2021 in Review

Carl P. Sherr & Co sold out of Washington Trust Bancorp (WASH) in Q1 2021, closing a stake of 9,450 shares — an estimated $423K sold.

Carl P. Sherr & Co first reported a position in WASH in Q4 2019 and held it in 5 quarters. The position peaked at $980K in Q4 2019. 137 funds tracked by Wall St. Rank hold WASH as of Q1 2021.

  • Carl P. Sherr & Co reported no remaining Washington Trust Bancorp position as of Q1 2021 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,450 Washington Trust Bancorp shares in Q1 2021, an estimated $423K.
  • Carl P. Sherr & Co first reported a position in Washington Trust Bancorp in Q4 2019 and held it in 5 quarters.
  • Carl P. Sherr & Co's Washington Trust Bancorp position peaked at $980K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2021.

Based on Carl P. Sherr & Co's 13F filing for Q1 2021, filed 13 Apr 2021.