Macquarie Group’s Washington Trust Bancorp WASH Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-3,930	Closed	-$201K	–	2417
2022 Q2	$190K	Sell	3,930 -3,272	-45%	-$160K	﹤0.01%	1724
2022 Q1	$379	Buy	7,202 +7,058	+4,901%	+$394K	﹤0.01%	1711
2021 Q4	$8K	Hold	144	–	–	﹤0.01%	2541
2021 Q3	$8K	Hold	144	–	–	﹤0.01%	2568
2021 Q2	$7K	Hold	144	–	–	﹤0.01%	2507
2021 Q1	$7K	Sell	144 -69	-32%	-$3.35K	﹤0.01%	2431
2020 Q4	$10K	Hold	213	–	–	﹤0.01%	2308
2020 Q3	$7K	Hold	213	–	–	﹤0.01%	2319
2020 Q2	$7K	Buy	+213	New	+$6.96K	﹤0.01%	2323
2019 Q1	–	Sell	-167	Closed	-$8K	–	2055
2018 Q4	$8K	Sell	167 -733	-81%	-$37.7K	﹤0.01%	1969
2018 Q3	$50K	Sell	900 -2,000	-69%	-$118K	﹤0.01%	1730
2018 Q2	$168K	Sell	2,900 -1,200	-29%	-$69.8K	﹤0.01%	1707
2018 Q1	$220K	Buy	+4,100	New	+$222K	﹤0.01%	1670

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group's WASH Position: Q3 2022 in Review

Macquarie Group sold out of Washington Trust Bancorp (WASH) in Q3 2022, closing a stake of 3,930 shares — an estimated $201K sold.

Macquarie Group first reported a position in WASH in Q1 2018 and held it in 13 quarters. The position peaked at $220K in Q1 2018. 149 funds tracked by Wall St. Rank hold WASH as of Q3 2022.

Macquarie Group reported no remaining Washington Trust Bancorp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 3,930 Washington Trust Bancorp shares in Q3 2022, an estimated $201K.
Macquarie Group first reported a position in Washington Trust Bancorp in Q1 2018 and held it in 13 quarters.
Macquarie Group's Washington Trust Bancorp position peaked at $220K in Q1 2018.
149 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.