Walthausen & Co’s Washington Trust Bancorp WASH Stock Holding History

Walthausen & Co’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
2022 Q3	$1.36M	Sell	29,351 -17,144	-37%	-$876K	1.14%	40
2022 Q2	$2.25M	Sell	46,495 -7,160	-13%	-$349K	1.01%	15
2022 Q1	$2.82M	Sell	53,655 -4,964	-8%	-$277K	0.79%	41
2021 Q4	$3.3M	Sell	58,619 -11,225	-16%	-$624K	0.87%	23
2021 Q3	$3.7M	Sell	69,844 -8,436	-11%	-$431K	0.94%	16
2021 Q2	$4.02M	Buy	78,280 +16,530	+27%	+$871K	0.89%	31
2021 Q1	$3.19M	Buy	61,750 +2,200	+4%	+$107K	0.67%	67
2020 Q4	$2.67M	Buy	59,550 +22,850	+62%	+$882K	0.73%	54
2020 Q3	$1.13M	Buy	+36,700	New	+$1.21M	0.23%	122

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Walthausen & Co's WASH Position: Q3 2022 in Review

Walthausen & Co reduced its Washington Trust Bancorp (WASH) stake by 37% in Q3 2022, selling an estimated $876K and leaving 29,351 shares worth $1.36M. The position accounts for 1.14% of the portfolio, ranked #40.

Walthausen & Co first reported a position in WASH in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.02M in Q2 2021. 149 funds tracked by Wall St. Rank hold WASH as of Q3 2022.

Walthausen & Co held 29,351 shares of Washington Trust Bancorp worth $1.36M as of Q3 2022.
Walthausen & Co sold 17,144 Washington Trust Bancorp shares in Q3 2022, an estimated $876K.
Washington Trust Bancorp made up 1.14% of Walthausen & Co's portfolio in Q3 2022, its #40 holding.
Walthausen & Co first reported a position in Washington Trust Bancorp in Q3 2020 and has held it in 9 quarters since.
Walthausen & Co's Washington Trust Bancorp position peaked at $4.02M in Q2 2021.
149 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.