Rosenthal Henry Capital Advisors’s Washington Trust Bancorp WASH Stock Holding History

Rosenthal Henry Capital Advisors’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 Q3	–	Sell	-20,000	Closed	-$655K	–	72
2020 Q2	$655K	Sell	20,000 -20,000	-50%	-$654K	0.85%	40
2020 Q1	$1.46M	Hold	40,000	–	–	1.95%	21
2019 Q4	$2.15M	Sell	40,000 -12,500	-24%	-$643K	2.02%	23
2019 Q3	$2.54M	Sell	52,500 -3,000	-5%	-$147K	2.63%	15
2019 Q2	$2.9M	Hold	55,500	–	–	2.72%	15
2019 Q1	$2.67M	Hold	55,500	–	–	2.62%	15
2018 Q4	$2.64M	Hold	55,500	–	–	2.49%	14
2018 Q3	$3.07M	Hold	55,500	–	–	2.4%	18
2018 Q2	$3.23M	Buy	55,500 +515	+0.9%	+$30K	2.39%	17
2018 Q1	$2.96M	Sell	54,985 -5,015	-8%	-$272K	2.35%	18
2017 Q4	$3.19M	Sell	60,000 -2,500	-4%	-$139K	2.51%	14
2017 Q3	$3.58M	Sell	62,500 -337	-0.5%	-$17.5K	2.74%	9
2017 Q2	$3.24M	Buy	62,837 +2,700	+4%	+$134K	2.68%	11
2017 Q1	$2.96M	Buy	60,137 +2,450	+4%	+$131K	2.49%	15
2016 Q4	$3.23M	Buy	+57,687	New	+$2.83M	2.68%	13

Other funds holding WASH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rosenthal Henry Capital Advisors's WASH Position: Q3 2020 in Review

Rosenthal Henry Capital Advisors sold out of Washington Trust Bancorp (WASH) in Q3 2020, closing a stake of 20,000 shares — an estimated $655K sold.

Rosenthal Henry Capital Advisors first reported a position in WASH in Q4 2016 and held it in 15 quarters. The position peaked at $3.58M in Q3 2017. 121 funds tracked by Wall St. Rank hold WASH as of Q3 2020.

Rosenthal Henry Capital Advisors reported no remaining Washington Trust Bancorp position as of Q3 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 20,000 Washington Trust Bancorp shares in Q3 2020, an estimated $655K.
Rosenthal Henry Capital Advisors first reported a position in Washington Trust Bancorp in Q4 2016 and held it in 15 quarters.
Rosenthal Henry Capital Advisors's Washington Trust Bancorp position peaked at $3.58M in Q3 2017.
121 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.