Washington Trust Bank’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,010	Closed	-$51K	–	231
2019 Q1	$51K	Hold	1,010	–	–	0.01%	332
2018 Q4	$48K	Sell	1,010 -595	-37%	-$28.9K	0.01%	339
2018 Q3	$82K	Sell	1,605 -1,505	-48%	-$79.2K	0.01%	313
2018 Q2	$168K	Hold	3,110	–	–	0.02%	236
2018 Q1	$160K	Hold	3,110	–	–	0.02%	238
2017 Q4	$168K	Sell	3,110 -50	-2%	-$2.66K	0.02%	244
2017 Q3	$168K	Sell	3,160 -450	-12%	-$23.6K	0.03%	237
2017 Q2	$184K	Buy	3,610 +2,610	+261%	+$125K	0.04%	207
2017 Q1	$47K	Sell	1,000 -89	-8%	-$4.16K	0.01%	399
2016 Q4	$52K	Hold	1,089	–	–	0.01%	383
2016 Q3	$43K	Buy	1,089 +89	+9%	+$3.56K	0.01%	396
2016 Q2	$39K	Hold	1,000	–	–	0.01%	407
2016 Q1	$37K	Hold	1,000	–	–	0.01%	420
2015 Q4	$41K	Hold	1,000	–	–	0.01%	418
2015 Q3	$39K	Sell	1,000 -100	-9%	-$4.16K	0.01%	433
2015 Q2	$46K	Hold	1,100	–	–	0.01%	441
2015 Q1	$44K	Hold	1,100	–	–	0.01%	459
2014 Q4	$45K	Hold	1,100	–	–	0.01%	481
2014 Q3	$43K	Hold	1,100	–	–	0.01%	479
2014 Q2	$41K	Hold	1,100	–	–	0.01%	509
2014 Q1	$39K	Buy	+1,100	New	+$36.3K	0.01%	507

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington Trust Bank's BNY Position: Q2 2019 in Review

Washington Trust Bank sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 1,010 shares — an estimated $51K sold.

Washington Trust Bank first reported a position in BNY in Q1 2014 and held it in 21 quarters. The position peaked at $184K in Q2 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Washington Trust Bank reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,010 Bank of New York Mellon shares in Q2 2019, an estimated $51K.
Washington Trust Bank first reported a position in Bank of New York Mellon in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Bank of New York Mellon position peaked at $184K in Q2 2017.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.