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Geneos Wealth Management’s Washington Trust Bancorp WASH Stock Holding History

Geneos 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
Q4 		– Sell
-500
Closed -$13.2K – 2183
2023
Q3 		$13.2K Hold
500
– – ﹤0.01% 1491
2023
Q2 		$13.4K Buy
+500
New +$14K ﹤0.01% 1490

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneos Wealth Management's WASH Position: Q4 2023 in Review

Geneos Wealth Management sold out of Washington Trust Bancorp (WASH) in Q4 2023, closing a stake of 500 shares — an estimated $13.2K sold.

Geneos Wealth Management first reported a position in WASH in Q2 2023 and held it in 2 quarters. The position peaked at $13.4K in Q2 2023. 128 funds tracked by Wall St. Rank hold WASH as of Q4 2023.

  • Geneos Wealth Management reported no remaining Washington Trust Bancorp position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 500 Washington Trust Bancorp shares in Q4 2023, an estimated $13.2K.
  • Geneos Wealth Management first reported a position in Washington Trust Bancorp in Q2 2023 and held it in 2 quarters.
  • Geneos Wealth Management's Washington Trust Bancorp position peaked at $13.4K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.