Norges Bank’s Washington Trust Bancorp WASH Stock Holding History

Norges Bank’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	-15,779	Closed	-$415K	–	2010
2023 Q3	$415K	Sell	15,779 -117,541	-88%	-$3.36M	﹤0.01%	1928
2023 Q2	$3.57M	Buy	133,320 +5,000	+4%	+$140K	﹤0.01%	1788
2023 Q1	$4.45M	Buy	128,320 +17,200	+15%	+$725K	﹤0.01%	1793
2022 Q4	$5.24M	Sell	111,120 -22,200	-17%	-$1.07M	﹤0.01%	1768
2022 Q3	$6.2M	Hold	133,320	–	–	﹤0.01%	1692
2022 Q2	$6.45M	Hold	133,320	–	–	﹤0.01%	1704
2022 Q1	$7M	Sell	133,320 -10,918	-8%	-$610K	﹤0.01%	1803
2021 Q4	$8.13M	Hold	144,238	–	–	﹤0.01%	1818
2021 Q3	$7.64M	Hold	144,238	–	–	﹤0.01%	1837
2021 Q2	$7.41M	Sell	144,238 -14,975	-9%	-$789K	﹤0.01%	1838
2021 Q1	$8.22M	Hold	159,213	–	–	﹤0.01%	1830
2020 Q4	$7.13M	Sell	159,213 -21,305	-12%	-$822K	﹤0.01%	1827
2020 Q3	$5.54M	Sell	180,518 -5,033	-3%	-$166K	﹤0.01%	1851
2020 Q2	$6.08M	Hold	185,551	–	–	﹤0.01%	1836
2020 Q1	$6.78M	Hold	185,551	–	–	﹤0.01%	1745
2019 Q4	$9.98M	Hold	185,551	–	–	﹤0.01%	1801
2019 Q3	$8.96M	Hold	185,551	–	–	﹤0.01%	1811
2019 Q2	$9.68M	Hold	185,551	–	–	﹤0.01%	1810
2019 Q1	$8.93M	Hold	185,551	–	–	﹤0.01%	1842
2018 Q4	$8.82M	Sell	185,551 -20,576	-10%	-$1.06M	﹤0.01%	1786
2018 Q3	$11.4M	Hold	206,127	–	–	﹤0.01%	1775
2018 Q2	$12M	Hold	206,127	–	–	﹤0.01%	1757
2018 Q1	$11.1M	Sell	206,127 -14,700	-7%	-$797K	﹤0.01%	1711
2017 Q4	$11.8M	Buy	220,827 +13,811	+7%	+$766K	﹤0.01%	1684
2017 Q3	$11.9M	Buy	207,016 +58,124	+39%	+$3.02M	﹤0.01%	1687
2017 Q2	$7.67M	Buy	148,892 +17,947	+14%	+$894K	﹤0.01%	1815
2017 Q1	$6.46M	Hold	130,945	–	–	﹤0.01%	1843
2016 Q4	$7.34M	Hold	130,945	–	–	﹤0.01%	1789
2016 Q3	$5.03M	Hold	130,945	–	–	﹤0.01%	1870
2016 Q2	$4.96M	Hold	130,945	–	–	﹤0.01%	1877
2016 Q1	$4.89M	Hold	130,945	–	–	﹤0.01%	1844
2015 Q4	$5.17M	Hold	130,945	–	–	﹤0.01%	1856
2015 Q3	$5.04M	Hold	130,945	–	–	﹤0.01%	1843
2015 Q2	$5.17M	Hold	130,945	–	–	﹤0.01%	1889
2015 Q1	$5M	Sell	130,945 -4,038	-3%	-$153K	﹤0.01%	1902
2014 Q4	$5.42M	Buy	134,983 +6,200	+5%	+$229K	﹤0.01%	1892
2014 Q3	$4.25M	Sell	128,783 -193,671	-60%	-$6.74M	﹤0.01%	1962
2014 Q2	$11.9M	Buy	322,454 +161,227	+100%	+$5.7M	﹤0.01%	1874
2014 Q1	$6.04M	Hold	161,227	–	–	﹤0.01%	1826
2013 Q4	$6M	Hold	161,227	–	–	﹤0.01%	1825
2013 Q3	$5.07M	Hold	161,227	–	–	﹤0.01%	1891
2013 Q2	$4.6M	Buy	+161,227	New	+$4.44M	﹤0.01%	1877

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

Norges Bank's WASH Position: Q4 2023 in Review

Norges Bank sold out of Washington Trust Bancorp (WASH) in Q4 2023, closing a stake of 15,779 shares — an estimated $415K sold.

Norges Bank first reported a position in WASH in Q2 2013 and held it in 42 quarters. The position peaked at $12M in Q2 2018. 128 funds tracked by Wall St. Rank hold WASH as of Q4 2023.

Norges Bank reported no remaining Washington Trust Bancorp position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 15,779 Washington Trust Bancorp shares in Q4 2023, an estimated $415K.
Norges Bank first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 42 quarters.
Norges Bank's Washington Trust Bancorp position peaked at $12M in Q2 2018.
128 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.