Washington Trust Bank’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17	Closed	-$1K	–	724
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	744
2016 Q3	$1K	Sell	17 -209	-92%	-$11.2K	﹤0.01%	823
2016 Q2	$11K	Hold	226	–	–	﹤0.01%	551
2016 Q1	$11K	Buy	226 +51	+29%	+$2.39K	﹤0.01%	575
2015 Q4	$9K	Hold	175	–	–	﹤0.01%	608
2015 Q3	$8K	Hold	175	–	–	﹤0.01%	639
2015 Q2	$9K	Hold	175	–	–	﹤0.01%	672
2015 Q1	$9K	Hold	175	–	–	﹤0.01%	684
2014 Q4	$9K	Hold	175	–	–	﹤0.01%	723
2014 Q3	$8K	Hold	175	–	–	﹤0.01%	708
2014 Q2	$9K	Hold	175	–	–	﹤0.01%	744
2014 Q1	$8K	Buy	+175	New	+$7.6K	﹤0.01%	715

Other funds holding CCK

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Washington Trust Bank's CCK Position: Q1 2017 in Review

Washington Trust Bank sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 17 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in CCK in Q1 2014 and held it in 12 quarters. The position peaked at $11K in Q2 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

Washington Trust Bank reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 17 Crown Holdings shares in Q1 2017, an estimated $1K.
Washington Trust Bank first reported a position in Crown Holdings in Q1 2014 and held it in 12 quarters.
Washington Trust Bank's Crown Holdings position peaked at $11K in Q2 2016.
348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.