ClariVest Asset Management’s Washington Trust Bancorp WASH Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-14,900	Closed	-$783K	–	789
2022 Q1	$783K	Sell	14,900 -4,800	-24%	-$268K	0.03%	324
2021 Q4	$1.11M	Sell	19,700 -400	-2%	-$22.2K	0.03%	302
2021 Q3	$1.06M	Hold	20,100	–	–	0.03%	313
2021 Q2	$1.03M	Hold	20,100	–	–	0.03%	292
2021 Q1	$1.04M	Buy	20,100 +1,100	+6%	+$53.3K	0.04%	283
2020 Q4	$851K	Sell	19,000 -300	-2%	-$11.6K	0.03%	291
2020 Q3	$592K	Sell	19,300 -1,200	-6%	-$39.5K	0.02%	339
2020 Q2	$671K	Buy	+20,500	New	+$670K	0.02%	364
2014 Q2	–	Sell	-876	Closed	-$33K	–	629
2014 Q1	$33K	Sell	876 -11,524	-93%	-$406K	﹤0.01%	451
2013 Q4	$462K	Hold	12,400	–	–	0.02%	283
2013 Q3	$389K	Hold	12,400	–	–	0.02%	306
2013 Q2	$353K	Buy	+12,400	New	+$341K	0.02%	286

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClariVest Asset Management's WASH Position: Q2 2022 in Review

ClariVest Asset Management sold out of Washington Trust Bancorp (WASH) in Q2 2022, closing a stake of 14,900 shares — an estimated $783K sold.

ClariVest Asset Management first reported a position in WASH in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2021. 138 funds tracked by Wall St. Rank hold WASH as of Q2 2022.

ClariVest Asset Management reported no remaining Washington Trust Bancorp position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 14,900 Washington Trust Bancorp shares in Q2 2022, an estimated $783K.
ClariVest Asset Management first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's Washington Trust Bancorp position peaked at $1.11M in Q4 2021.
138 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.