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Hennessy Advisors Inc’s Washington Trust Bancorp WASH Stock Holding History

Hennessy 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
2025
Q1 		– Sell
-60,000
Closed -$1.88M – 329
2024
Q4 		$1.88M Sell
60,000
-7,000
-10% -$243K 0.06% 236
2024
Q3 		$2.16M Buy
+67,000
New +$2.05M 0.07% 238

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Hennessy Advisors Inc's WASH Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Washington Trust Bancorp (WASH) in Q1 2025, closing a stake of 60,000 shares — an estimated $1.88M sold.

Hennessy Advisors Inc first reported a position in WASH in Q3 2024 and held it in 2 quarters. The position peaked at $2.16M in Q3 2024. 159 funds tracked by Wall St. Rank hold WASH as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Washington Trust Bancorp position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 60,000 Washington Trust Bancorp shares in Q1 2025, an estimated $1.88M.
  • Hennessy Advisors Inc first reported a position in Washington Trust Bancorp in Q3 2024 and held it in 2 quarters.
  • Hennessy Advisors Inc's Washington Trust Bancorp position peaked at $2.16M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.