State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Washington Trust Bancorp WASH Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-10,980
Closed -$339K – 1774
2025
Q1 		$339K Buy
10,980
+6,795
+162% +$215K ﹤0.01% 1494
2024
Q4 		$131K Buy
+4,185
New +$145K ﹤0.01% 1705

Other funds holding WASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's WASH Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Washington Trust Bancorp (WASH) in Q2 2025, closing a stake of 10,980 shares — an estimated $339K sold.

State of Tennessee, Department of Treasury first reported a position in WASH in Q4 2024 and held it in 2 quarters. The position peaked at $339K in Q1 2025. 156 funds tracked by Wall St. Rank hold WASH as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Washington Trust Bancorp position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,980 Washington Trust Bancorp shares in Q2 2025, an estimated $339K.
  • State of Tennessee, Department of Treasury first reported a position in Washington Trust Bancorp in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Washington Trust Bancorp position peaked at $339K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.