WTB
ATVI

Washington Trust Bank’s Activision Blizzard ATVI Stock Holding History

Washington Trust Bank’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-555
Closed -$25K – 600
2019
Q1 		$25K Hold
555
– – ﹤0.01% 419
2018
Q4 		$26K Buy
555
+20
+4% +$1.2K ﹤0.01% 407
2018
Q3 		$45K Sell
535
-520
-49% -$39.4K 0.01% 387
2018
Q2 		$81K Buy
1,055
+40
+4% +$2.83K 0.01% 330
2018
Q1 		$68K Sell
1,015
-45
-4% -$3.18K 0.01% 361
2017
Q4 		$67K Sell
1,060
-120
-10% -$7.59K 0.01% 381
2017
Q3 		$76K Sell
1,180
-235
-17% -$14.7K 0.01% 350
2017
Q2 		$81K Sell
1,415
-95
-6% -$5.25K 0.02% 315
2017
Q1 		$75K Sell
1,510
-45
-3% -$1.98K 0.02% 329
2016
Q4 		$56K Hold
1,555
– – 0.01% 377
2016
Q3 		$69K Buy
1,555
+45
+3% +$1.89K 0.02% 322
2016
Q2 		$60K Hold
1,510
– – 0.02% 338
2016
Q1 		$51K Buy
+1,510
New +$49.5K 0.01% 371
2015
Q2 		– Sell
-3,790
Closed -$86K – 841
2015
Q1 		$86K Sell
3,790
-59
-2% -$1.29K 0.02% 348
2014
Q4 		$78K Buy
3,849
+3,790
+6,424% +$76.5K 0.02% 395
2014
Q3 		$1K Hold
59
– – ﹤0.01% 804
2014
Q2 		$1K Hold
59
– – ﹤0.01% 854
2014
Q1 		$1K Buy
+59
New +$1.12K ﹤0.01% 822

Other funds holding ATVI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return