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New England Professional Planning Group’s Washington Trust Bancorp WASH Stock Holding History

New England Professional Planning 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
2024
Q2 		– Sell
-10,528
Closed -$283K – 56
2024
Q1 		$283K Buy
10,528
+1,027
+11% +$28.2K 0.15% 34
2023
Q4 		$308K Buy
9,501
+262
+3% +$7.13K 0.17% 28
2023
Q3 		$243K Sell
9,239
-338
-4% -$9.65K 0.15% 29
2023
Q2 		$257K Buy
9,577
+1,942
+25% +$54.3K 0.15% 27
2023
Q1 		$252K Buy
7,635
+13
+0.2% +$548 0.15% 28
2022
Q4 		$360K Buy
7,622
+13
+0.2% +$625 0.2% 23
2022
Q3 		$354K Buy
7,609
+13
+0.2% +$665 0.25% 21
2022
Q2 		$368K Buy
7,596
+13
+0.2% +$634 0.26% 21
2022
Q1 		$397K Buy
7,583
+65
+0.9% +$3.63K 0.24% 22
2021
Q4 		$393K Sell
7,518
-223
-3% -$12.4K 0.24% 20
2021
Q3 		$424K Buy
7,741
+11
+0.1% +$562 0.25% 20
2021
Q2 		$407K Sell
7,730
-3,260
-30% -$172K 0.25% 20
2021
Q1 		$582K Sell
10,990
-1,208
-10% -$58.6K 0.36% 15
2020
Q4 		$547K Buy
12,198
+567
+5% +$21.9K 0.39% 13
2020
Q3 		$389K Buy
11,631
+20
+0.2% +$659 0.31% 17
2020
Q2 		$412K Buy
11,611
+24
+0.2% +$785 0.32% 22
2020
Q1 		$389K Sell
11,587
-268
-2% -$12.1K 0.36% 23
2019
Q4 		$638K Buy
+11,855
New +$610K 0.51% 15
2018
Q3 		$525K Buy
9,502
+28
+0.3% +$1.65K 0.6% 15
2018
Q2 		$550K Sell
9,474
-700
-7% -$40.7K 0.71% 13
2018
Q1 		$563K Buy
10,174
+3,122
+44% +$169K 0.75% 12
2017
Q4 		$373K Buy
+7,052
New +$391K 0.46% 26
2016
Q2 		$249K Buy
6,581
+10
+0.2% +$373 0.28% 32
2016
Q1 		$245K Buy
6,571
+4
+0.1% +$149 0.25% 32
2015
Q4 		$261K Hold
6,567
– – 0.29% 32
2015
Q3 		$266K Buy
6,567
+1,372
+26% +$53.8K 0.3% 30
2015
Q2 		$206K Buy
+5,195
New +$197K 0.27% 45

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
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New England Professional Planning Group's WASH Position: Q2 2024 in Review

New England Professional Planning Group sold out of Washington Trust Bancorp (WASH) in Q2 2024, closing a stake of 10,528 shares — an estimated $283K sold.

New England Professional Planning Group first reported a position in WASH in Q2 2015 and held it in 27 quarters. The position peaked at $638K in Q4 2019. 124 funds tracked by Wall St. Rank hold WASH as of Q2 2024.

  • New England Professional Planning Group reported no remaining Washington Trust Bancorp position as of Q2 2024 after selling out during the quarter.
  • New England Professional Planning Group sold 10,528 Washington Trust Bancorp shares in Q2 2024, an estimated $283K.
  • New England Professional Planning Group first reported a position in Washington Trust Bancorp in Q2 2015 and held it in 27 quarters.
  • New England Professional Planning Group's Washington Trust Bancorp position peaked at $638K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2024.

Based on New England Professional Planning Group's 13F filing for Q2 2024, filed 1 Aug 2024.