Third Avenue Management’s Washington Trust Bancorp WASH Stock Holding History

Third Avenue 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
2024 Q3	–	Sell	-199,119	Closed	-$5.46M	–	61
2024 Q2	$5.46M	Hold	199,119	–	–	0.94%	38
2024 Q1	$5.35M	Hold	199,119	–	–	0.85%	42
2023 Q4	$6.45M	Sell	199,119 -95,875	-33%	-$2.61M	1.06%	35
2023 Q3	$8.05M	Buy	294,994 +90,842	+44%	+$2.59M	1.35%	26
2023 Q2	$5.47M	Sell	204,152 -162	-0.1%	-$4.53K	0.9%	36
2023 Q1	$7.08M	Buy	204,314 +21,569	+12%	+$910K	1.21%	28
2022 Q4	$8.62M	Hold	182,745	–	–	1.5%	23
2022 Q3	$8.49M	Hold	182,745	–	–	1.67%	22
2022 Q2	$8.84M	Hold	182,745	–	–	1.57%	24
2022 Q1	$9.6M	Hold	182,745	–	–	1.31%	24
2021 Q4	$10.3M	Hold	182,745	–	–	1.35%	25
2021 Q3	$9.68M	Hold	182,745	–	–	1.3%	26
2021 Q2	$9.38M	Hold	182,745	–	–	1.24%	24
2021 Q1	$9.44M	Hold	182,745	–	–	1.25%	26
2020 Q4	$8.19M	Buy	182,745 +14,806	+9%	+$571K	1.15%	28
2020 Q3	$5.15M	Buy	167,939 +102,105	+155%	+$3.36M	0.72%	35
2020 Q2	$2.16M	Buy	+65,834	New	+$2.15M	0.3%	54

Other funds holding WASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Third Avenue Management's WASH Position: Q3 2024 in Review

Third Avenue Management sold out of Washington Trust Bancorp (WASH) in Q3 2024, closing a stake of 199,119 shares — an estimated $5.46M sold.

Third Avenue Management first reported a position in WASH in Q2 2020 and held it in 17 quarters. The position peaked at $10.3M in Q4 2021. 141 funds tracked by Wall St. Rank hold WASH as of Q3 2024.

Third Avenue Management reported no remaining Washington Trust Bancorp position as of Q3 2024 after selling out during the quarter.
Third Avenue Management sold 199,119 Washington Trust Bancorp shares in Q3 2024, an estimated $5.46M.
Third Avenue Management first reported a position in Washington Trust Bancorp in Q2 2020 and held it in 17 quarters.
Third Avenue Management's Washington Trust Bancorp position peaked at $10.3M in Q4 2021.
141 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2024.

Based on Third Avenue Management's 13F filing for Q3 2024, filed 14 Nov 2024.