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Systematic Financial Management’s Washington Trust Bancorp WASH Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-10
Closed -$346 – 300
2023
Q1 		$346 Sell
10
-179,678
-100% -$7.58M ﹤0.01% 307
2022
Q4 		$8.48M Sell
179,688
-2,059
-1% -$99K 0.28% 133
2022
Q3 		$8.45M Buy
181,747
+1,531
+0.8% +$78.3K 0.31% 124
2022
Q2 		$8.72M Buy
180,216
+1,316
+0.7% +$64.2K 0.3% 124
2022
Q1 		$9.39M Sell
178,900
-8,880
-5% -$496K 0.29% 126
2021
Q4 		$10.6M Sell
187,780
-5,508
-3% -$306K 0.31% 124
2021
Q3 		$10.2M Buy
193,288
+2,785
+1% +$142K 0.32% 124
2021
Q2 		$9.78M Buy
190,503
+31,895
+20% +$1.68M 0.3% 124
2021
Q1 		$8.19M Sell
158,608
-2,718
-2% -$132K 0.3% 132
2020
Q4 		$7.23M Sell
161,326
-6,434
-4% -$248K 0.32% 132
2020
Q3 		$5.14M Buy
167,760
+7,486
+5% +$247K 0.28% 137
2020
Q2 		$5.25M Sell
160,274
-10,055
-6% -$329K 0.27% 130
2020
Q1 		$6.23M Sell
170,329
-32,088
-16% -$1.45M 0.38% 113
2019
Q4 		$10.9M Buy
202,417
+7,728
+4% +$397K 0.43% 109
2019
Q3 		$9.4M Sell
194,689
-26,161
-12% -$1.28M 0.42% 109
2019
Q2 		$11.5M Sell
220,850
-1,692
-0.8% -$86K 0.45% 97
2019
Q1 		$10.7M Sell
222,542
-8,164
-4% -$419K 0.37% 102
2018
Q4 		$11M Buy
230,706
+47,879
+26% +$2.46M 0.34% 126
2018
Q3 		$10.1M Buy
182,827
+3,999
+2% +$235K 0.24% 165
2018
Q2 		$10.4M Buy
178,828
+26,813
+18% +$1.56M 0.25% 160
2018
Q1 		$8.17M Buy
152,015
+3,313
+2% +$180K 0.18% 186
2017
Q4 		$7.92M Sell
148,702
-5,398
-4% -$299K 0.16% 186
2017
Q3 		$8.82M Buy
154,100
+93
+0.1% +$4.84K 0.18% 164
2017
Q2 		$7.94M Sell
154,007
-1,627
-1% -$81K 0.15% 191
2017
Q1 		$7.67M Sell
155,634
-2,330
-1% -$124K 0.14% 198
2016
Q4 		$8.85M Sell
157,964
-10,225
-6% -$501K 0.14% 203
2016
Q3 		$6.76M Sell
168,189
-9,253
-5% -$372K 0.09% 232
2016
Q2 		$6.73M Sell
177,442
-4,690
-3% -$175K 0.09% 219
2016
Q1 		$6.8M Sell
182,132
-6,896
-4% -$258K 0.09% 229
2015
Q4 		$7.47M Sell
189,028
-17,344
-8% -$686K 0.08% 233
2015
Q3 		$7.93M Sell
206,372
-3,767
-2% -$148K 0.08% 246
2015
Q2 		$8.3M Sell
210,139
-1,204
-0.6% -$45.8K 0.07% 274
2015
Q1 		$8.07M Sell
211,343
-2,161
-1% -$82K 0.06% 288
2014
Q4 		$8.58M Sell
213,504
-2,288
-1% -$84.4K 0.06% 289
2014
Q3 		$7.12M Sell
215,792
-12,372
-5% -$430K 0.05% 307
2014
Q2 		$8.39M Buy
228,164
+5,758
+3% +$204K 0.06% 305
2014
Q1 		$8.33M Sell
222,406
-2,190
-1% -$77.2K 0.06% 291
2013
Q4 		$8.36M Sell
224,596
-7,259
-3% -$249K 0.06% 277
2013
Q3 		$7.29M Sell
231,855
-3,620
-2% -$113K 0.06% 285
2013
Q2 		$6.71M Buy
+235,475
New +$6.48M 0.06% 276

Other funds holding WASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Systematic Financial Management's WASH Position: Q2 2023 in Review

Systematic Financial Management sold out of Washington Trust Bancorp (WASH) in Q2 2023, closing a stake of 10 shares — an estimated $346 sold.

Systematic Financial Management first reported a position in WASH in Q2 2013 and held it in 40 quarters. The position peaked at $11.5M in Q2 2019. 130 funds tracked by Wall St. Rank hold WASH as of Q2 2023.

  • Systematic Financial Management reported no remaining Washington Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 10 Washington Trust Bancorp shares in Q2 2023, an estimated $346.
  • Systematic Financial Management first reported a position in Washington Trust Bancorp in Q2 2013 and held it in 40 quarters.
  • Systematic Financial Management's Washington Trust Bancorp position peaked at $11.5M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.