Washington Trust Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Washington Trust Bank’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,545	Closed	-$3.07M	–	186
2019 Q2	$3.07M	Buy	+27,545	New	+$3.01M	0.5%	49
2018 Q4	–	Sell	-272	Closed	-$29K	–	603
2018 Q3	$29K	Hold	272	–	–	﹤0.01%	438
2018 Q2	$29K	Hold	272	–	–	﹤0.01%	443
2018 Q1	$29K	Sell	272 -20	-7%	-$2.15K	﹤0.01%	476
2017 Q4	$32K	Sell	292 -530	-64%	-$57.9K	﹤0.01%	481
2017 Q3	$90K	Hold	822	–	–	0.01%	322
2017 Q2	$90K	Hold	822	–	–	0.02%	294
2017 Q1	$89K	Sell	822 -1,072	-57%	-$116K	0.02%	298
2016 Q4	$205K	Sell	1,894 -267	-12%	-$29.3K	0.05%	187
2016 Q3	$243K	Buy	2,161 +1,339	+163%	+$151K	0.06%	162
2016 Q2	$93K	Hold	822	–	–	0.02%	273
2016 Q1	$91K	Buy	822 +480	+140%	+$52.5K	0.02%	280
2015 Q4	$37K	Buy	342 +70	+26%	+$7.62K	0.01%	434
2015 Q3	$30K	Hold	272	–	–	0.01%	471
2015 Q2	$30K	Hold	272	–	–	0.01%	502
2015 Q1	$30K	Buy	+272	New	+$30.2K	0.01%	519
2014 Q2	–	Sell	-15	Closed	-$2K	–	856
2014 Q1	$2K	Buy	+15	New	+$1.61K	﹤0.01%	785

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Washington Trust Bank's AGG Position: Q3 2019 in Review

Washington Trust Bank sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2019, closing a stake of 27,545 shares — an estimated $3.07M sold.

Washington Trust Bank first reported a position in AGG in Q1 2014 and held it in 17 quarters. The position peaked at $3.07M in Q2 2019. 1,042 funds tracked by Wall St. Rank hold AGG as of Q3 2019.

Washington Trust Bank reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
Washington Trust Bank sold 27,545 iShares Core US Aggregate Bond ETF shares in Q3 2019, an estimated $3.07M.
Washington Trust Bank first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 17 quarters.
Washington Trust Bank's iShares Core US Aggregate Bond ETF position peaked at $3.07M in Q2 2019.
1,042 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2019.

Based on Washington Trust Bank's 13F filing for Q3 2019, filed 29 Oct 2019.