PWMAI
WASH icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Washington Trust Bancorp WASH Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q1 		– Sell
-4,516
Closed -$146K – 379
2023
Q4 		$146K Buy
4,516
+915
+25% +$24.9K 0.09% 118
2023
Q3 		$94.8K Sell
3,601
-1,454
-29% -$41.5K 0.07% 132
2023
Q2 		$136K Buy
5,055
+1,272
+34% +$35.6K 0.1% 110
2023
Q1 		$131K Buy
+3,783
New +$160K 0.1% 104

Other funds holding WASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.61T 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s WASH Position: Q1 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Washington Trust Bancorp (WASH) in Q1 2024, closing a stake of 4,516 shares — an estimated $146K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in WASH in Q1 2023 and held it in 4 quarters. The position peaked at $146K in Q4 2023. 118 funds tracked by Wall St. Rank hold WASH as of Q1 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Washington Trust Bancorp position as of Q1 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 4,516 Washington Trust Bancorp shares in Q1 2024, an estimated $146K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Washington Trust Bancorp in Q1 2023 and held it in 4 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Washington Trust Bancorp position peaked at $146K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.