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EntryPoint Capital’s Washington Trust Bancorp WASH Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-1,585
Closed -$42.6K – 1670
2024
Q1 		$42.6K Buy
1,585
+734
+86% +$20.1K 0.04% 838
2023
Q4 		$27.6K Buy
+851
New +$23.2K 0.03% 952

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's WASH Position: Q2 2024 in Review

EntryPoint Capital sold out of Washington Trust Bancorp (WASH) in Q2 2024, closing a stake of 1,585 shares — an estimated $42.6K sold.

EntryPoint Capital first reported a position in WASH in Q4 2023 and held it in 2 quarters. The position peaked at $42.6K in Q1 2024. 124 funds tracked by Wall St. Rank hold WASH as of Q2 2024.

  • EntryPoint Capital reported no remaining Washington Trust Bancorp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,585 Washington Trust Bancorp shares in Q2 2024, an estimated $42.6K.
  • EntryPoint Capital first reported a position in Washington Trust Bancorp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Washington Trust Bancorp position peaked at $42.6K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.