EWM
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Endurance Wealth Management’s Washington Trust Bancorp WASH Stock Holding History

Endurance Wealth 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 		$2.56M Buy
95,403
+3,100
+3% +$86.7K 0.35% 62
2023
Q1 		$3.2M Hold
92,303
– – 0.45% 52
2022
Q4 		$4.36M Hold
92,303
– – 0.66% 43
2022
Q3 		$4.29M Sell
92,303
-1,690
-2% -$86.4K 0.71% 39
2022
Q2 		$4.55M Hold
93,993
– – 0.69% 39
2022
Q1 		$4.93M Sell
93,993
-1,504
-2% -$84K 0.64% 41
2021
Q4 		$5.38M Sell
95,497
-3
-0% -$167 0.58% 47
2021
Q3 		$5.06M Hold
95,500
– – 0.56% 51
2021
Q2 		$4.9M Sell
95,500
-1,688
-2% -$88.9K 0.54% 52
2021
Q1 		$5.02M Sell
97,188
-2,292
-2% -$111K 0.59% 48
2020
Q4 		$4.46M Sell
99,480
-1,000
-1% -$38.6K 0.56% 51
2020
Q3 		$3.08M Hold
100,480
– – 0.45% 58
2020
Q2 		$3.29M Hold
100,480
– – 0.54% 51
2020
Q1 		$3.67M Hold
100,480
– – 0.71% 43
2019
Q4 		$5.41M Buy
100,480
+5,980
+6% +$307K 0.83% 35
2019
Q3 		$4.57M Hold
94,500
– – 0.76% 43
2019
Q2 		$4.93M Hold
94,500
– – 0.78% 42
2019
Q1 		$4.55M Sell
94,500
-20
-0% -$1.03K 0.74% 43
2018
Q4 		$4.49M Sell
94,520
-537
-0.6% -$27.6K 0.84% 39
2018
Q3 		$5.26M Hold
95,057
– – 0.83% 40
2018
Q2 		$5.52M Sell
95,057
-32
-0% -$1.86K 0.91% 35
2018
Q1 		$5.11M Hold
95,089
– – 0.86% 36
2017
Q4 		$5.06M Sell
95,089
-11,793
-11% -$654K 0.81% 40
2017
Q3 		$6.12M Sell
106,882
-101
-0.1% -$5.25K 1.01% 33
2017
Q2 		$5.51M Sell
106,983
-364
-0.3% -$18.1K 0.93% 38
2017
Q1 		$5.29M Sell
107,347
-309
-0.3% -$16.5K 0.92% 38
2016
Q4 		$6.03M Sell
107,656
-20
-0% -$980 1.08% 32
2016
Q3 		$4.36M Buy
107,676
+54,593
+103% +$2.19M 0.78% 43
2016
Q2 		$2.01M Sell
53,083
-476
-0.9% -$17.8K 0.38% 64
2016
Q1 		$2M Sell
53,559
-27
-0.1% -$1.01K 0.28% 63
2015
Q4 		$2.12M Hold
53,586
– – 0.4% 62
2015
Q3 		$2.13M Hold
53,586
– – 0.37% 67
2015
Q2 		$2.12M Sell
53,586
-1,245
-2% -$47.3K 0.36% 70
2015
Q1 		$2.09M Sell
54,831
-27
-0% -$1.02K 0.37% 68
2014
Q4 		$2.2M Sell
54,858
-387
-0.7% -$14.3K 0.39% 66
2014
Q3 		$1.82M Sell
55,245
-699
-1% -$24.3K 0.34% 71
2014
Q2 		$2.06M Sell
55,944
-72
-0.1% -$2.54K 0.34% 72
2014
Q1 		$2.1M Hold
56,016
– – 0.41% 66
2013
Q4 		$2.08M Sell
56,016
-1,538
-3% -$52.7K 0.41% 62
2013
Q3 		$1.81M Buy
57,554
+158
+0.3% +$4.94K 0.38% 64
2013
Q2 		$1.64M Buy
+57,396
New +$1.58M 0.37% 61

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

Endurance Wealth Management's WASH Position: Q2 2023 in Review

Endurance Wealth Management increased its Washington Trust Bancorp (WASH) stake by 3.4% in Q2 2023, buying an estimated $86.7K and bringing the position to 95,403 shares worth $2.56M. The position accounts for 0.35% of the portfolio, ranked #62.

Endurance Wealth Management first reported a position in WASH in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.12M in Q3 2017. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Endurance Wealth Management held 95,403 shares of Washington Trust Bancorp worth $2.56M as of Q2 2023.
  • Endurance Wealth Management bought 3,100 Washington Trust Bancorp shares in Q2 2023, an estimated $86.7K.
  • Washington Trust Bancorp made up 0.35% of Endurance Wealth Management's portfolio in Q2 2023, its #62 holding.
  • Endurance Wealth Management first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 41 quarters since.
  • Endurance Wealth Management's Washington Trust Bancorp position peaked at $6.12M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.