Cornercap Investment Counsel’s Washington Trust Bancorp WASH Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-13,458	Closed	-$413K	–	614
2020 Q3	$413K	Buy	+13,458	New	+$443K	0.06%	427
2018 Q4	–	Sell	-18,905	Closed	-$1.04M	–	456
2018 Q3	$1.04M	Buy	+18,905	New	+$1.11M	0.14%	268
2015 Q1	–	Sell	-5,655	Closed	-$227K	–	393
2014 Q4	$227K	Sell	5,655 -25,792	-82%	-$952K	0.04%	325
2014 Q3	$1.04M	Sell	31,447 -1,715	-5%	-$59.7K	0.19%	85
2014 Q2	$1.22M	Sell	33,162 -4,638	-12%	-$164K	0.22%	80
2014 Q1	$1.42M	Sell	37,800 -16,900	-31%	-$596K	0.26%	70
2013 Q4	$2.04M	Sell	54,700 -1,965	-3%	-$67.4K	0.38%	56
2013 Q3	$1.78M	Sell	56,665 -15,285	-21%	-$478K	0.36%	64
2013 Q2	$2.05M	Buy	+71,950	New	+$1.98M	0.44%	57

Other funds holding WASH

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cornercap Investment Counsel's WASH Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Washington Trust Bancorp (WASH) in Q4 2020, closing a stake of 13,458 shares — an estimated $413K sold.

Cornercap Investment Counsel first reported a position in WASH in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q2 2013. 138 funds tracked by Wall St. Rank hold WASH as of Q4 2020.

Cornercap Investment Counsel reported no remaining Washington Trust Bancorp position as of Q4 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 13,458 Washington Trust Bancorp shares in Q4 2020, an estimated $413K.
Cornercap Investment Counsel first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 9 quarters.
Cornercap Investment Counsel's Washington Trust Bancorp position peaked at $2.05M in Q2 2013.
138 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.