Mystic Asset Management’s Washington Trust Bancorp WASH Stock Holding History

Mystic Asset 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
2026 Q1	$299K	Sell	8,941 -10	-0.1%	-$330	0.07%	185
2025 Q4	$265K	Sell	8,951 -310	-3%	-$8.82K	0.06%	199
2025 Q3	$268K	Sell	9,261 -9,500	-51%	-$275K	0.06%	199
2025 Q2	$531K	Buy	18,761 +125	+0.7%	+$3.48K	0.13%	134
2025 Q1	$575K	Hold	18,636	–	–	0.15%	125
2024 Q4	$584K	Hold	18,636	–	–	0.16%	123
2024 Q3	$600K	Buy	18,636 +135	+0.7%	+$4.13K	0.23%	104
2024 Q2	$507K	Buy	18,501 +125	+0.7%	+$3.25K	0.2%	104
2024 Q1	$494K	Buy	18,376 +860	+5%	+$23.6K	0.2%	108
2023 Q4	$567K	Buy	17,516 +4,240	+32%	+$115K	0.27%	95
2023 Q3	$350K	Buy	13,276 +400	+3%	+$11.4K	0.2%	112
2023 Q2	$345K	Buy	+12,876	New	+$360K	0.19%	116
2023 Q1	–	Sell	-4,526	Closed	-$214K	–	153
2022 Q4	$214K	Hold	4,526	–	–	0.12%	146
2022 Q3	$210K	Hold	4,526	–	–	0.13%	138
2022 Q2	$218K	Sell	4,526 -100	-2%	-$4.88K	0.13%	143
2022 Q1	$242K	Hold	4,626	–	–	0.13%	147
2021 Q4	$260K	Buy	+4,626	New	+$257K	0.12%	144

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DMC

Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

Mystic Asset Management's WASH Position: Q1 2026 in Review

Mystic Asset Management reduced its Washington Trust Bancorp (WASH) stake by 0.11% in Q1 2026, selling an estimated $330 and leaving 8,941 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #185.

Mystic Asset Management first reported a position in WASH in Q4 2021 and has held it in 17 quarters since. The position peaked at $600K in Q3 2024. 184 funds tracked by Wall St. Rank hold WASH as of Q1 2026.

Mystic Asset Management held 8,941 shares of Washington Trust Bancorp worth $299K as of Q1 2026.
Mystic Asset Management sold 10 Washington Trust Bancorp shares in Q1 2026, an estimated $330.
Washington Trust Bancorp made up 0.07% of Mystic Asset Management's portfolio in Q1 2026, its #185 holding.
Mystic Asset Management first reported a position in Washington Trust Bancorp in Q4 2021 and has held it in 17 quarters since.
Mystic Asset Management's Washington Trust Bancorp position peaked at $600K in Q3 2024.
184 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.