Foundry Partners’s Washington Trust Bancorp WASH Stock Holding History

Foundry Partners’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,870	Closed	-$2M	–	315
2023 Q3	$2M	Sell	75,870 -85	-0.1%	-$2.24K	0.12%	194
2023 Q2	$2.04M	Sell	75,955 -16,160	-18%	-$433K	0.12%	195
2023 Q1	$3.19M	Sell	92,115 -400	-0.4%	-$13.9K	0.2%	158
2022 Q4	$4.37M	Sell	92,515 -60	-0.1%	-$2.83K	0.24%	113
2022 Q3	$4.3M	Buy	92,575 +13,935	+18%	+$648K	0.27%	92
2022 Q2	$3.8M	Hold	78,640	–	–	0.23%	118
2022 Q1	$4.13M	Sell	78,640 -1,550	-2%	-$81.4K	0.21%	134
2021 Q4	$4.52M	Sell	80,190 -2,735	-3%	-$154K	0.16%	173
2021 Q3	$4.39M	Sell	82,925 -1,350	-2%	-$71.5K	0.16%	175
2021 Q2	$4.33M	Sell	84,275 -15,078	-15%	-$774K	0.15%	193
2021 Q1	$5.13M	Buy	99,353 +9,210	+10%	+$476K	0.17%	185
2020 Q4	$4.04M	Buy	90,143 +3,615	+4%	+$162K	0.16%	186
2020 Q3	$2.65M	Sell	86,528 -5,140	-6%	-$158K	0.13%	212
2020 Q2	$3M	Buy	91,668 +3,138	+4%	+$103K	0.15%	190
2020 Q1	$3.24M	Sell	88,530 -1,075	-1%	-$39.3K	0.18%	160
2019 Q4	$4.82M	Buy	89,605 +62,820	+235%	+$3.38M	0.18%	170
2019 Q3	$1.29M	Sell	26,785 -31,610	-54%	-$1.53M	0.05%	295
2019 Q2	$3.05M	Sell	58,395 -505	-0.9%	-$26.4K	0.12%	222
2019 Q1	$2.84M	Sell	58,900 -1,100	-2%	-$53K	0.11%	239
2018 Q4	$2.85M	Sell	60,000 -16,615	-22%	-$790K	0.13%	229
2018 Q3	$4.24M	Sell	76,615 -2,430	-3%	-$134K	0.16%	211
2018 Q2	$4.59M	Hold	79,045	–	–	0.19%	205
2018 Q1	$4.25M	Buy	79,045 +850	+1%	+$45.7K	0.18%	197
2017 Q4	$4.16M	Sell	78,195 -3,175	-4%	-$169K	0.17%	201
2017 Q3	$4.66M	Buy	81,370 +6,375	+9%	+$365K	0.19%	204
2017 Q2	$3.87M	Sell	74,995 -1,075	-1%	-$55.4K	0.16%	221
2017 Q1	$3.75M	Sell	76,070 -20,535	-21%	-$1.01M	0.16%	237
2016 Q4	$5.42M	Buy	96,605 +22,838	+31%	+$1.28M	0.23%	160
2016 Q3	$2.97M	Buy	73,767 +630	+0.9%	+$25.3K	0.16%	208
2016 Q2	$2.77M	Buy	73,137 +225	+0.3%	+$8.53K	0.16%	223
2016 Q1	$2.72M	Buy	72,912 +2,450	+3%	+$91.4K	0.27%	124
2015 Q4	$2.79M	Buy	70,462 +3,285	+5%	+$130K	0.23%	135
2015 Q3	$2.58M	Buy	67,177 +8,427	+14%	+$324K	0.23%	139
2015 Q2	$2.32M	Buy	58,750 +10,526	+22%	+$415K	0.19%	150
2015 Q1	$1.84M	Buy	48,224 +7,435	+18%	+$284K	0.15%	159
2014 Q4	$1.64M	Buy	40,789 +3,393	+9%	+$136K	0.13%	143
2014 Q3	$1.23M	Sell	37,396 -300	-0.8%	-$9.9K	0.11%	164
2014 Q2	$1.39M	Sell	37,696 -545	-1%	-$20K	0.13%	146
2014 Q1	$1.43M	Sell	38,241 -1,791	-4%	-$67.1K	0.13%	161
2013 Q4	$1.49M	Buy	+40,032	New	+$1.49M	0.13%	150