Washington Trust Advisors’s National Beverage FIZZ Stock Holding History

Washington Trust Advisors’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-268	Closed	-$10K	–	822
2022 Q3	$10K	Buy	268 +14	+6%	+$700	﹤0.01%	603
2022 Q2	$12K	Hold	254	–	–	﹤0.01%	608
2022 Q1	$11K	Hold	254	–	–	﹤0.01%	693
2021 Q4	$12K	Buy	+254	New	+$13.8K	﹤0.01%	700

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Trust Advisors's FIZZ Position: Q4 2022 in Review

Washington Trust Advisors sold out of National Beverage (FIZZ) in Q4 2022, closing a stake of 268 shares — an estimated $10K sold.

Washington Trust Advisors first reported a position in FIZZ in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q2 2022. 203 funds tracked by Wall St. Rank hold FIZZ as of Q4 2022.

Washington Trust Advisors reported no remaining National Beverage position as of Q4 2022 after selling out during the quarter.
Washington Trust Advisors sold 268 National Beverage shares in Q4 2022, an estimated $10K.
Washington Trust Advisors first reported a position in National Beverage in Q4 2021 and held it in 4 quarters.
Washington Trust Advisors's National Beverage position peaked at $12K in Q2 2022.
203 funds tracked by Wall St. Rank held National Beverage as of Q4 2022.

Based on Washington Trust Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.