Washington Trust Bank’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-254	Closed	-$5K	–	583
2018 Q4	$5K	Hold	254	–	–	﹤0.01%	535
2018 Q3	$5K	Sell	254 -254	-50%	-$5.54K	﹤0.01%	577
2018 Q2	$11K	Hold	508	–	–	﹤0.01%	521
2018 Q1	$11K	Buy	508 +52	+11%	+$1.16K	﹤0.01%	567
2017 Q4	$11K	Hold	456	–	–	﹤0.01%	601
2017 Q3	$11K	Buy	456 +228	+100%	+$5.35K	﹤0.01%	574
2017 Q2	$5K	Hold	228	–	–	﹤0.01%	568
2017 Q1	$5K	Hold	228	–	–	﹤0.01%	614
2016 Q4	$5K	Sell	228 -900	-80%	-$19.9K	﹤0.01%	613
2016 Q3	$27K	Hold	1,128	–	–	0.01%	443
2016 Q2	$28K	Hold	1,128	–	–	0.01%	444
2016 Q1	$26K	Buy	1,128 +43	+4%	+$959	0.01%	465
2015 Q4	$23K	Buy	1,085 +325	+43%	+$6.66K	0.01%	503
2015 Q3	$15K	Hold	760	–	–	﹤0.01%	555
2015 Q2	$15K	Hold	760	–	–	﹤0.01%	605
2015 Q1	$17K	Sell	760 -290	-28%	-$6.55K	﹤0.01%	593
2014 Q4	$23K	Hold	1,050	–	–	0.01%	591
2014 Q3	$22K	Buy	1,050 +185	+21%	+$3.98K	0.01%	586
2014 Q2	$19K	Hold	865	–	–	﹤0.01%	618
2014 Q1	$18K	Buy	+865	New	+$17K	﹤0.01%	619

Other funds holding BBN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust Bank's BBN Position: Q1 2019 in Review

Washington Trust Bank sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2019, closing a stake of 254 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in BBN in Q1 2014 and held it in 20 quarters. The position peaked at $28K in Q2 2016. 98 funds tracked by Wall St. Rank hold BBN as of Q1 2019.

Washington Trust Bank reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2019 after selling out during the quarter.
Washington Trust Bank sold 254 BlackRock Taxable Municipal Bond Trust shares in Q1 2019, an estimated $5K.
Washington Trust Bank first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's BlackRock Taxable Municipal Bond Trust position peaked at $28K in Q2 2016.
98 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2019.

Based on Washington Trust Bank's 13F filing for Q1 2019, filed 9 Apr 2019.