Envestnet Asset Management
WASH icon

Envestnet Asset Management’s Washington Trust Bancorp WASH Stock Holding History

Envestnet Asset 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
-8,431
Closed -$292K – 4093
2023
Q1 		$292K Buy
8,431
+140
+2% +$5.91K ﹤0.01% 3453
2022
Q4 		$391K Buy
8,291
+97
+1% +$4.67K ﹤0.01% 3249
2022
Q3 		$381K Buy
8,194
+221
+3% +$11.3K ﹤0.01% 3208
2022
Q2 		$386K Buy
7,973
+811
+11% +$39.6K ﹤0.01% 3208
2022
Q1 		$376K Buy
7,162
+346
+5% +$19.3K ﹤0.01% 3302
2021
Q4 		$384K Buy
6,816
+780
+13% +$43.4K ﹤0.01% 3244
2021
Q3 		$320K Buy
6,036
+81
+1% +$4.14K ﹤0.01% 3259
2021
Q2 		$306K Sell
5,955
-581
-9% -$30.6K ﹤0.01% 3266
2021
Q1 		$337K Sell
6,536
-81
-1% -$3.93K ﹤0.01% 3075
2020
Q4 		$296K Buy
+6,617
New +$255K ﹤0.01% 2930
2020
Q2 		– Sell
-5,803
Closed -$212K – 3185
2020
Q1 		$212K Sell
5,803
-247
-4% -$11.2K ﹤0.01% 2701
2019
Q4 		$325K Buy
6,050
+69
+1% +$3.55K ﹤0.01% 2696
2019
Q3 		$289K Sell
5,981
-216
-3% -$10.6K ﹤0.01% 2682
2019
Q2 		$323K Buy
6,197
+816
+15% +$41.5K ﹤0.01% 2618
2019
Q1 		$259K Sell
5,381
-676
-11% -$34.7K ﹤0.01% 2685
2018
Q4 		$288K Buy
+6,057
New +$311K ﹤0.01% 2452
2018
Q3 		– Sell
-11
Closed -$1K – 2607
2018
Q2 		$1K Hold
11
– – ﹤0.01% 2828
2018
Q1 		$1K Hold
11
– – ﹤0.01% 2809
2017
Q4 		$1K Hold
11
– – ﹤0.01% 2930
2017
Q3 		$1K Hold
11
– – ﹤0.01% 2870
2017
Q2 		$1K Sell
11
-23
-68% -$1.15K ﹤0.01% 3011
2017
Q1 		$2K Sell
34
-17
-33% -$907 ﹤0.01% 3016
2016
Q4 		$4K Sell
51
-3,037
-98% -$149K ﹤0.01% 2922
2016
Q3 		$124K Sell
3,088
-26
-0.8% -$1.04K ﹤0.01% 2228
2016
Q2 		$118K Sell
3,114
-70
-2% -$2.61K ﹤0.01% 2360
2016
Q1 		$119K Buy
3,184
+55
+2% +$2.06K ﹤0.01% 2326
2015
Q4 		$124K Buy
3,129
+172
+6% +$6.8K ﹤0.01% 2277
2015
Q3 		$114K Buy
+2,957
New +$116K ﹤0.01% 2282

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

Envestnet Asset Management's WASH Position: Q2 2023 in Review

Envestnet Asset Management sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 8,431 shares — an estimated $292K sold.

Envestnet Asset Management first reported a position in WASH in Q3 2015 and held it in 28 quarters. The position peaked at $391K in Q4 2022. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Envestnet Asset Management reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 8,431 Washington Trust Bancorp shares in Q2 2023, an estimated $292K.
  • Envestnet Asset Management first reported a position in Washington Trust Bancorp in Q3 2015 and held it in 28 quarters.
  • Envestnet Asset Management's Washington Trust Bancorp position peaked at $391K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.