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Parametric Portfolio Associates’s Washington Trust Bancorp WASH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.06M Sell
20,175
-569
-3% -$31.8K ﹤0.01% 2758
2021
Q4 		$1.17M Buy
20,744
+2,221
+12% +$123K ﹤0.01% 2713
2021
Q3 		$981K Sell
18,523
-11,352
-38% -$580K ﹤0.01% 2813
2021
Q2 		$1.53M Sell
29,875
-2,217
-7% -$117K ﹤0.01% 2581
2021
Q1 		$1.66M Sell
32,092
-875
-3% -$42.4K ﹤0.01% 2901
2020
Q4 		$1.48M Sell
32,967
-2,169
-6% -$83.7K ﹤0.01% 2837
2020
Q3 		$1.08M Buy
35,136
+2,551
+8% +$84K ﹤0.01% 2883
2020
Q2 		$1.07M Buy
32,585
+15,043
+86% +$492K ﹤0.01% 2892
2020
Q1 		$641K Sell
17,542
-5,657
-24% -$256K ﹤0.01% 3030
2019
Q4 		$1.25M Sell
23,199
-7,189
-24% -$370K ﹤0.01% 2942
2019
Q3 		$1.47M Sell
30,388
-3,252
-10% -$159K ﹤0.01% 2817
2019
Q2 		$1.75M Buy
33,640
+274
+0.8% +$13.9K ﹤0.01% 2753
2019
Q1 		$1.61M Buy
33,366
+15,617
+88% +$802K ﹤0.01% 2777
2018
Q4 		$844K Buy
17,749
+281
+2% +$14.4K ﹤0.01% 3074
2018
Q3 		$966K Buy
17,468
+1,103
+7% +$64.8K ﹤0.01% 3118
2018
Q2 		$951K Sell
16,365
-1,785
-10% -$104K ﹤0.01% 3084
2018
Q1 		$976K Buy
18,150
+997
+6% +$54K ﹤0.01% 3035
2017
Q4 		$913K Buy
17,153
+26
+0.2% +$1.44K ﹤0.01% 3064
2017
Q3 		$981K Sell
17,127
-12,019
-41% -$625K ﹤0.01% 3060
2017
Q2 		$1.5M Buy
29,146
+12,287
+73% +$612K ﹤0.01% 2727
2017
Q1 		$831K Buy
16,859
+588
+4% +$31.4K ﹤0.01% 2960
2016
Q4 		$912K Sell
16,271
-8,137
-33% -$399K ﹤0.01% 2892
2016
Q3 		$982K Sell
24,408
-1,543
-6% -$62K ﹤0.01% 2816
2016
Q2 		$984K Sell
25,951
-813
-3% -$30.3K ﹤0.01% 2844
2016
Q1 		$999K Buy
26,764
+943
+4% +$35.2K ﹤0.01% 2931
2015
Q4 		$1.02M Sell
25,821
-144
-0.6% -$5.7K ﹤0.01% 2755
2015
Q3 		$998K Buy
25,965
+456
+2% +$17.9K ﹤0.01% 2326
2015
Q2 		$1.01M Sell
25,509
-5,181
-17% -$197K ﹤0.01% 2803
2015
Q1 		$1.17M Sell
30,690
-3,796
-11% -$144K ﹤0.01% 2671
2014
Q4 		$1.39M Sell
34,486
-419
-1% -$15.5K ﹤0.01% 2492
2014
Q3 		$1.15M Sell
34,905
-12
-0% -$417 ﹤0.01% 2575
2014
Q2 		$1.28M Sell
34,917
-478
-1% -$16.9K ﹤0.01% 2501
2014
Q1 		$1.33M Sell
35,395
-166
-0.5% -$5.85K ﹤0.01% 2425
2013
Q4 		$1.32M Buy
35,561
+304
+0.9% +$10.4K ﹤0.01% 2429
2013
Q3 		$1.11M Buy
35,257
+2,149
+6% +$67.2K ﹤0.01% 2485
2013
Q2 		$944K Buy
+33,108
New +$911K ﹤0.01% 2481

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.96B AUM 22.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametric Portfolio Associates's WASH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Washington Trust Bancorp (WASH) stake by 2.7% in Q1 2022, selling an estimated $31.8K and leaving 20,175 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Parametric Portfolio Associates first reported a position in WASH in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.75M in Q2 2019. 146 funds tracked by Wall St. Rank hold WASH as of Q1 2022.

  • Parametric Portfolio Associates held 20,175 shares of Washington Trust Bancorp worth $1.06M as of Q1 2022.
  • Parametric Portfolio Associates sold 569 Washington Trust Bancorp shares in Q1 2022, an estimated $31.8K.
  • Washington Trust Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2758 holding.
  • Parametric Portfolio Associates first reported a position in Washington Trust Bancorp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Washington Trust Bancorp position peaked at $1.75M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.