Philadelphia Trust Company’s Washington Trust Bancorp WASH Stock Holding History

Philadelphia Trust Company’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
2020 Q1	–	Sell	-21,198	Closed	-$1.14M	–	196
2019 Q4	$1.14M	Hold	21,198	–	–	0.1%	107
2019 Q3	$1.02M	Sell	21,198 -18,200	-46%	-$890K	0.1%	115
2019 Q2	$2.06M	Hold	39,398	–	–	0.18%	88
2019 Q1	$1.9M	Hold	39,398	–	–	0.17%	87
2018 Q4	$1.87M	Hold	39,398	–	–	0.2%	78
2018 Q3	$2.18M	Hold	39,398	–	–	0.18%	87
2018 Q2	$2.29M	Hold	39,398	–	–	0.2%	79
2018 Q1	$2.12M	Hold	39,398	–	–	0.18%	86
2017 Q4	$2.1M	Hold	39,398	–	–	0.17%	92
2017 Q3	$2.26M	Hold	39,398	–	–	0.19%	86
2017 Q2	$2.03M	Hold	39,398	–	–	0.17%	93
2017 Q1	$1.94M	Sell	39,398 -500	-1%	-$26.7K	0.16%	97
2016 Q4	$2.24M	Sell	39,898 -4,300	-10%	-$211K	0.18%	91
2016 Q3	$1.78M	Buy	44,198 +3,800	+9%	+$153K	0.15%	96
2016 Q2	$1.53M	Hold	40,398	–	–	0.13%	93
2016 Q1	$1.51M	Buy	40,398 +5,048	+14%	+$189K	0.13%	88
2015 Q4	$1.44M	Buy	+35,350	New	+$1.4M	0.12%	91

Other funds holding WASH

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Trust Company's WASH Position: Q1 2020 in Review

Philadelphia Trust Company sold out of Washington Trust Bancorp (WASH) in Q1 2020, closing a stake of 21,198 shares — an estimated $1.14M sold.

Philadelphia Trust Company first reported a position in WASH in Q4 2015 and held it in 17 quarters. The position peaked at $2.29M in Q2 2018. 118 funds tracked by Wall St. Rank hold WASH as of Q1 2020.

Philadelphia Trust Company reported no remaining Washington Trust Bancorp position as of Q1 2020 after selling out during the quarter.
Philadelphia Trust Company sold 21,198 Washington Trust Bancorp shares in Q1 2020, an estimated $1.14M.
Philadelphia Trust Company first reported a position in Washington Trust Bancorp in Q4 2015 and held it in 17 quarters.
Philadelphia Trust Company's Washington Trust Bancorp position peaked at $2.29M in Q2 2018.
118 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.