Keeley-Teton Advisors’s Washington Trust Bancorp WASH Stock Holding History

Keeley-Teton Advisors’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	$399K	Buy	12,915 +3,445	+36%	+$109K	0.05%	315
2024 Q4	$297K	Sell	9,470 -1,500	-14%	-$52K	0.03%	339
2024 Q3	$353K	Hold	10,970	–	–	0.04%	335
2024 Q2	$301K	Hold	10,970	–	–	0.04%	319
2024 Q1	$295K	Hold	10,970	–	–	0.04%	320
2023 Q4	$355K	Hold	10,970	–	–	0.05%	312
2023 Q3	$289K	Hold	10,970	–	–	0.04%	316
2023 Q2	$294K	Hold	10,970	–	–	0.04%	317
2023 Q1	$380K	Buy	10,970 +1,000	+10%	+$42.2K	0.05%	317
2022 Q4	$470K	Buy	9,970 +2,370	+31%	+$114K	0.06%	297
2022 Q3	$353K	Hold	7,600	–	–	0.05%	309
2022 Q2	$368K	Hold	7,600	–	–	0.05%	319
2022 Q1	$399K	Buy	+7,600	New	+$425K	0.04%	329

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Keeley-Teton Advisors's WASH Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Washington Trust Bancorp (WASH) stake by 36% in Q1 2025, buying an estimated $109K and bringing the position to 12,915 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #315.

Keeley-Teton Advisors first reported a position in WASH in Q1 2022 and has held it in 13 quarters since. The position peaked at $470K in Q4 2022. 159 funds tracked by Wall St. Rank hold WASH as of Q1 2025.

Keeley-Teton Advisors held 12,915 shares of Washington Trust Bancorp worth $399K as of Q1 2025.
Keeley-Teton Advisors bought 3,445 Washington Trust Bancorp shares in Q1 2025, an estimated $109K.
Washington Trust Bancorp made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #315 holding.
Keeley-Teton Advisors first reported a position in Washington Trust Bancorp in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Washington Trust Bancorp position peaked at $470K in Q4 2022.
159 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.