RB Capital Management’s Washington Trust Bancorp WASH Stock Holding History

RB Capital 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
2021 Q4	–	Sell	-4,176	Closed	-$221K	–	186
2021 Q3	$221K	Hold	4,176	–	–	0.08%	155
2021 Q2	$214K	Hold	4,176	–	–	0.08%	155
2021 Q1	$216K	Buy	+4,176	New	+$202K	0.1%	136
2020 Q1	–	Sell	-4,176	Closed	-$222K	–	148
2019 Q4	$222K	Buy	+4,176	New	+$215K	0.13%	121
2019 Q3	–	Sell	-4,136	Closed	-$216K	–	146
2019 Q2	$216K	Buy	+4,136	New	+$210K	0.16%	112
2018 Q4	–	Sell	-4,028	Closed	-$223K	–	120
2018 Q3	$223K	Buy	4,028 +29	+0.7%	+$1.7K	0.2%	104
2018 Q2	$232K	Buy	3,999 +31	+0.8%	+$1.8K	0.17%	114
2018 Q1	$213K	Buy	3,968 +28	+0.7%	+$1.52K	0.17%	122
2017 Q4	$210K	Buy	3,940 +26	+0.7%	+$1.44K	0.15%	123
2017 Q3	$224	Buy	3,914 +28	+0.7%	+$1.46K	﹤0.01%	113
2017 Q2	$200K	Buy	+3,886	New	+$194K	0.17%	111
2017 Q1	–	Sell	-3,829	Closed	-$215K	–	114
2016 Q4	$215K	Buy	+3,829	New	+$188K	0.21%	100

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RB Capital Management's WASH Position: Q4 2021 in Review

RB Capital Management sold out of Washington Trust Bancorp (WASH) in Q4 2021, closing a stake of 4,176 shares — an estimated $221K sold.

RB Capital Management first reported a position in WASH in Q4 2016 and held it in 12 quarters. The position peaked at $232K in Q2 2018. 145 funds tracked by Wall St. Rank hold WASH as of Q4 2021.

RB Capital Management reported no remaining Washington Trust Bancorp position as of Q4 2021 after selling out during the quarter.
RB Capital Management sold 4,176 Washington Trust Bancorp shares in Q4 2021, an estimated $221K.
RB Capital Management first reported a position in Washington Trust Bancorp in Q4 2016 and held it in 12 quarters.
RB Capital Management's Washington Trust Bancorp position peaked at $232K in Q2 2018.
145 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q4 2021.

Based on RB Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.