Sargent Investment Group’s Washington Trust Bancorp WASH Stock Holding History

Sargent Investment Group’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 Q3	–	Sell	-10,900	Closed	-$292K	–	217
2023 Q2	$292K	Sell	10,900 -3,513	-24%	-$98.2K	0.07%	152
2023 Q1	$496K	Sell	14,413 -2,519	-15%	-$106K	0.13%	116
2022 Q4	$799K	Sell	16,932 -2,518	-13%	-$121K	0.25%	84
2022 Q3	$934K	Hold	19,450	–	–	0.29%	73
2022 Q2	$941K	Hold	19,450	–	–	0.29%	71
2022 Q1	$1.02M	Hold	19,450	–	–	0.26%	69
2021 Q4	$1.1M	Hold	19,450	–	–	0.25%	66
2021 Q3	$1.03M	Hold	19,450	–	–	0.25%	65
2021 Q2	$999K	Hold	19,450	–	–	0.24%	69
2021 Q1	$1M	Hold	19,450	–	–	0.26%	68
2020 Q4	$871K	Hold	19,450	–	–	0.28%	68
2020 Q3	$596K	Hold	19,450	–	–	0.22%	86
2020 Q2	$619K	Hold	19,450	–	–	0.23%	77
2020 Q1	$711K	Sell	19,450 -140	-0.7%	-$6.33K	0.33%	59
2019 Q4	$1.05M	Hold	19,590	–	–	0.39%	52
2019 Q3	$946K	Hold	19,590	–	–	0.42%	57
2019 Q2	$1.02M	Hold	19,590	–	–	0.47%	53
2019 Q1	$943K	Hold	19,590	–	–	0.45%	51
2018 Q4	$931K	Buy	+19,590	New	+$1.01M	0.57%	42

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Sargent Investment Group's WASH Position: Q3 2023 in Review

Sargent Investment Group sold out of Washington Trust Bancorp (WASH) in Q3 2023, closing a stake of 10,900 shares — an estimated $292K sold.

Sargent Investment Group first reported a position in WASH in Q4 2018 and held it in 19 quarters. The position peaked at $1.1M in Q4 2021. 129 funds tracked by Wall St. Rank hold WASH as of Q3 2023.

Sargent Investment Group reported no remaining Washington Trust Bancorp position as of Q3 2023 after selling out during the quarter.
Sargent Investment Group sold 10,900 Washington Trust Bancorp shares in Q3 2023, an estimated $292K.
Sargent Investment Group first reported a position in Washington Trust Bancorp in Q4 2018 and held it in 19 quarters.
Sargent Investment Group's Washington Trust Bancorp position peaked at $1.1M in Q4 2021.
129 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2023.

Based on Sargent Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.