HM Payson & Co’s Washington Trust Bancorp WASH Stock Holding History

HM Payson & Co’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	-1,690	Closed	-$44.5K	–	1045
2023 Q3	$44.5K	Hold	1,690	–	–	﹤0.01%	601
2023 Q2	$45.3K	Sell	1,690 -3,300	-66%	-$92.3K	﹤0.01%	596
2023 Q1	$173K	Hold	4,990	–	–	﹤0.01%	395
2022 Q4	$235K	Buy	4,990 +1,690	+51%	+$81.3K	0.01%	340
2022 Q3	$153K	Hold	3,300	–	–	﹤0.01%	414
2022 Q2	$160K	Hold	3,300	–	–	﹤0.01%	412
2022 Q1	$173K	Hold	3,300	–	–	﹤0.01%	417
2021 Q4	$186K	Hold	3,300	–	–	﹤0.01%	410
2021 Q3	$175K	Hold	3,300	–	–	﹤0.01%	404
2021 Q2	$169K	Sell	3,300 -200	-6%	-$10.5K	﹤0.01%	411
2021 Q1	$181K	Sell	3,500 -500	-13%	-$24.2K	﹤0.01%	404
2020 Q4	$179K	Hold	4,000	–	–	﹤0.01%	400
2020 Q3	$123K	Sell	4,000 -3,132	-44%	-$103K	﹤0.01%	426
2020 Q2	$234K	Hold	7,132	–	–	0.01%	320
2020 Q1	$261K	Hold	7,132	–	–	0.01%	284
2019 Q4	$384K	Sell	7,132 -500	-7%	-$25.7K	0.01%	291
2019 Q3	$369K	Hold	7,632	–	–	0.01%	295
2019 Q2	$398K	Buy	+7,632	New	+$388K	0.01%	293
2017 Q3	–	Sell	-3,932	Closed	-$203K	–	348
2017 Q2	$203K	Buy	+3,932	New	+$196K	0.01%	327
2017 Q1	–	Sell	-3,932	Closed	-$220K	–	352
2016 Q4	$220K	Buy	+3,932	New	+$193K	0.01%	306

Other funds holding WASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HM Payson & Co's WASH Position: Q4 2023 in Review

HM Payson & Co sold out of Washington Trust Bancorp (WASH) in Q4 2023, closing a stake of 1,690 shares — an estimated $44.5K sold.

HM Payson & Co first reported a position in WASH in Q4 2016 and held it in 20 quarters. The position peaked at $398K in Q2 2019. 128 funds tracked by Wall St. Rank hold WASH as of Q4 2023.

HM Payson & Co reported no remaining Washington Trust Bancorp position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 1,690 Washington Trust Bancorp shares in Q4 2023, an estimated $44.5K.
HM Payson & Co first reported a position in Washington Trust Bancorp in Q4 2016 and held it in 20 quarters.
HM Payson & Co's Washington Trust Bancorp position peaked at $398K in Q2 2019.
128 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.