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North Star Investment Management’s Washington Trust Bancorp WASH Stock Holding History

North Star Investment 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
2023
Q2 		– Sell
-16,335
Closed -$566K – 1322
2023
Q1 		$566K Sell
16,335
-2,883
-15% -$122K 0.05% 329
2022
Q4 		$907K Buy
+19,218
New +$924K 0.08% 245

Other funds holding WASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

North Star Investment Management's WASH Position: Q2 2023 in Review

North Star Investment Management sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 16,335 shares — an estimated $566K sold.

North Star Investment Management first reported a position in WASH in Q4 2022 and held it in 2 quarters. The position peaked at $907K in Q4 2022. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • North Star Investment Management reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • North Star Investment Management sold 16,335 Washington Trust Bancorp shares in Q2 2023, an estimated $566K.
  • North Star Investment Management first reported a position in Washington Trust Bancorp in Q4 2022 and held it in 2 quarters.
  • North Star Investment Management's Washington Trust Bancorp position peaked at $907K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.