De Burlo Group’s Washington Trust Bancorp WASH Stock Holding History

De Burlo Group’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 Q4	–	Sell	-2,900	Closed	-$135K	–	181
2022 Q3	$135K	Buy	+2,900	New	+$148K	0.03%	83
2022 Q2	–	Sell	-2,900	Closed	-$152K	–	196
2022 Q1	$152K	Sell	2,900 -15,972	-85%	-$893K	0.03%	83
2021 Q4	$1.06M	Sell	18,872 -400	-2%	-$22.2K	0.15%	70
2021 Q3	$1.02M	Sell	19,272 -2,060	-10%	-$105K	0.17%	68
2021 Q2	$1.09M	Hold	21,332	–	–	0.17%	64
2021 Q1	$1.1M	Hold	21,332	–	–	0.2%	62
2020 Q4	$955K	Sell	21,332 -15	-0.1%	-$579	0.16%	63
2020 Q3	$654K	Sell	21,347 -694	-3%	-$22.9K	0.12%	64
2020 Q2	$806K	Hold	22,041	–	–	0.23%	46
2020 Q1	$806K	Buy	22,041 +14,777	+203%	+$668K	0.23%	46
2019 Q4	$391K	Hold	7,264	–	–	0.08%	73
2019 Q3	$351K	Sell	7,264 -1,678	-19%	-$82K	0.08%	70
2019 Q2	$467K	Sell	8,942 -857	-9%	-$43.6K	0.09%	73
2019 Q1	$472K	Hold	9,799	–	–	0.1%	82
2018 Q4	$466K	Sell	9,799 -85	-0.9%	-$4.37K	0.1%	78
2018 Q3	$546K	Hold	9,884	–	–	0.1%	94
2018 Q2	$574K	Sell	9,884 -50	-0.5%	-$2.91K	0.12%	87
2018 Q1	$533K	Sell	9,934 -629	-6%	-$34.1K	0.12%	84
2017 Q4	$562K	Hold	10,563	–	–	0.11%	82
2017 Q3	$604K	Hold	10,563	–	–	0.13%	82
2017 Q2	$544K	Sell	10,563 -400	-4%	-$19.9K	0.12%	84
2017 Q1	$540K	Hold	10,963	–	–	0.12%	78
2016 Q4	$614K	Hold	10,963	–	–	0.15%	74
2016 Q3	$440K	Hold	10,963	–	–	0.12%	84
2016 Q2	$415K	Hold	10,963	–	–	0.1%	80
2016 Q1	$409K	Sell	10,963 -200	-2%	-$7.47K	0.12%	76
2015 Q4	$441K	Hold	11,163	–	–	0.1%	79
2015 Q3	$429K	Hold	11,163	–	–	0.1%	80
2015 Q2	$440K	Sell	11,163 -500	-4%	-$19K	0.09%	85
2015 Q1	$445K	Sell	11,663 -182	-2%	-$6.9K	0.09%	85
2014 Q4	$475K	Sell	11,845 -500	-4%	-$18.4K	0.1%	84
2014 Q3	$407K	Sell	12,345 -200	-2%	-$6.96K	0.09%	84
2014 Q2	$461K	Hold	12,545	–	–	0.1%	76
2014 Q1	$470K	Sell	12,545 -155	-1%	-$5.46K	0.11%	79
2013 Q4	$472K	Sell	12,700 -1,723	-12%	-$59.1K	0.11%	76
2013 Q3	$453K	Hold	14,423	–	–	0.12%	74
2013 Q2	$411K	Buy	+14,423	New	+$397K	0.12%	75

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

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

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

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

De Burlo Group's WASH Position: Q4 2022 in Review

De Burlo Group sold out of Washington Trust Bancorp (WASH) in Q4 2022, closing a stake of 2,900 shares — an estimated $135K sold.

De Burlo Group first reported a position in WASH in Q2 2013 and held it in 37 quarters. The position peaked at $1.1M in Q1 2021. 144 funds tracked by Wall St. Rank hold WASH as of Q4 2022.

De Burlo Group reported no remaining Washington Trust Bancorp position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 2,900 Washington Trust Bancorp shares in Q4 2022, an estimated $135K.
De Burlo Group first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 37 quarters.
De Burlo Group's Washington Trust Bancorp position peaked at $1.1M in Q1 2021.
144 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.