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Dean Investment Associates’s Washington Trust Bancorp WASH Stock Holding History

Dean Investment Associates’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
-92,980
Closed -$3.22M – 219
2023
Q1 		$3.22M Buy
92,980
+26,350
+40% +$1.11M 0.52% 82
2022
Q4 		$3.14M Buy
66,630
+8,699
+15% +$418K 0.53% 73
2022
Q3 		$2.69M Buy
57,931
+8,840
+18% +$452K 0.55% 72
2022
Q2 		$2.38M Buy
49,091
+1,100
+2% +$53.7K 0.46% 85
2022
Q1 		$2.52M Sell
47,991
-2,246
-4% -$126K 0.45% 92
2021
Q4 		$2.83M Sell
50,237
-1,808
-3% -$101K 0.5% 76
2021
Q3 		$2.76M Buy
52,045
+3,347
+7% +$171K 0.52% 70
2021
Q2 		$2.5M Sell
48,698
-29,158
-37% -$1.54M 0.46% 82
2021
Q1 		$4.02M Sell
77,856
-6,730
-8% -$326K 0.76% 27
2020
Q4 		$3.79M Buy
84,586
+13,801
+19% +$533K 0.78% 33
2020
Q3 		$2.17M Buy
+70,785
New +$2.33M 0.52% 76

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dean Investment Associates's WASH Position: Q2 2023 in Review

Dean Investment Associates sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 92,980 shares — an estimated $3.22M sold.

Dean Investment Associates first reported a position in WASH in Q3 2020 and held it in 11 quarters. The position peaked at $4.02M in Q1 2021. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Dean Investment Associates reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dean Investment Associates sold 92,980 Washington Trust Bancorp shares in Q2 2023, an estimated $3.22M.
  • Dean Investment Associates first reported a position in Washington Trust Bancorp in Q3 2020 and held it in 11 quarters.
  • Dean Investment Associates's Washington Trust Bancorp position peaked at $4.02M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Dean Investment Associates's 13F filing for Q2 2023, filed 7 Aug 2023.