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Dean Capital Management’s Washington Trust Bancorp WASH Stock Holding History

Dean Capital 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
2023
Q2 		– Sell
-35,108
Closed -$1.22M – 75
2023
Q1 		$1.22M Buy
35,108
+8,661
+33% +$365K 1.59% 32
2022
Q4 		$1.25M Buy
26,447
+2,302
+10% +$111K 1.66% 29
2022
Q3 		$1.12M Sell
24,145
-9,789
-29% -$500K 1.68% 30
2022
Q2 		$1.64M Buy
33,934
+1,281
+4% +$62.5K 1.44% 32
2022
Q1 		$1.71M Sell
32,653
-1,293
-4% -$72.3K 1.49% 35
2021
Q4 		$1.91M Buy
33,946
+266
+0.8% +$14.8K 1.65% 29
2021
Q3 		$1.78M Buy
33,680
+1,774
+6% +$90.6K 1.65% 28
2021
Q2 		$1.64M Sell
31,906
-38,593
-55% -$2.03M 1.5% 29
2021
Q1 		$3.64M Sell
70,499
-1,185
-2% -$57.5K 2.46% 2
2020
Q4 		$3.21M Buy
71,684
+37,414
+109% +$1.44M 1.9% 9
2020
Q3 		$1.05M Buy
+34,270
New +$1.13M 1.08% 22

Other funds holding WASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Dean Capital Management's WASH Position: Q2 2023 in Review

Dean Capital Management sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 35,108 shares — an estimated $1.22M sold.

Dean Capital Management first reported a position in WASH in Q3 2020 and held it in 11 quarters. The position peaked at $3.64M in Q1 2021. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Dean Capital Management reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dean Capital Management sold 35,108 Washington Trust Bancorp shares in Q2 2023, an estimated $1.22M.
  • Dean Capital Management first reported a position in Washington Trust Bancorp in Q3 2020 and held it in 11 quarters.
  • Dean Capital Management's Washington Trust Bancorp position peaked at $3.64M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.