Washington Trust Bank’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,250	Closed	-$4M	–	189
2021 Q1	$4M	Buy	47,250 +5,327	+13%	+$466K	0.49%	45
2020 Q4	$3.91M	Buy	41,923 +1,297	+3%	+$120K	0.51%	46
2020 Q3	$3.38M	Buy	40,626 +1,640	+4%	+$126K	0.5%	44
2020 Q2	$2.71M	Buy	38,986 +4,083	+12%	+$276K	0.43%	50
2020 Q1	$2.26M	Buy	+34,903	New	+$2.44M	0.43%	50
2019 Q1	–	Sell	-9,544	Closed	-$439K	–	581
2018 Q4	$439K	Sell	9,544 -232	-2%	-$10.8K	0.06%	144
2018 Q3	$430K	Buy	9,776 +112	+1%	+$4.55K	0.06%	143
2018 Q2	$343K	Buy	9,664 +16	+0.2%	+$613	0.05%	170
2018 Q1	$383K	Buy	+9,648	New	+$377K	0.05%	159
2017 Q1	–	Sell	-28	Closed	-$1K	–	708
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	734
2016 Q3	$1K	Buy	+28	New	+$1.07K	﹤0.01%	815

Other funds holding BALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Washington Trust Bank's BALL Position: Q2 2021 in Review

Washington Trust Bank sold out of Ball Corp (BALL) in Q2 2021, closing a stake of 47,250 shares — an estimated $4M sold.

Washington Trust Bank first reported a position in BALL in Q3 2016 and held it in 11 quarters. The position peaked at $4M in Q1 2021. 718 funds tracked by Wall St. Rank hold BALL as of Q2 2021.

Washington Trust Bank reported no remaining Ball Corp position as of Q2 2021 after selling out during the quarter.
Washington Trust Bank sold 47,250 Ball Corp shares in Q2 2021, an estimated $4M.
Washington Trust Bank first reported a position in Ball Corp in Q3 2016 and held it in 11 quarters.
Washington Trust Bank's Ball Corp position peaked at $4M in Q1 2021.
718 funds tracked by Wall St. Rank held Ball Corp as of Q2 2021.

Based on Washington Trust Bank's 13F filing for Q2 2021, filed 28 Jul 2021.