WTB
CELG

Washington Trust Bank’s Celgene Corp CELG Stock Holding History

Washington Trust Bank’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,922
Closed -$290K – 208
2019
Q3 		$290K Hold
2,922
– – 0.05% 154
2019
Q2 		$270K Sell
2,922
-365
-11% -$34.7K 0.04% 164
2019
Q1 		$310K Buy
3,287
+199
+6% +$17.4K 0.05% 152
2018
Q4 		$198K Sell
3,088
-25
-0.8% -$1.84K 0.03% 214
2018
Q3 		$279K Sell
3,113
-128
-4% -$11.3K 0.04% 187
2018
Q2 		$257K Hold
3,241
– – 0.04% 192
2018
Q1 		$289K Sell
3,241
-425
-12% -$40.8K 0.04% 185
2017
Q4 		$383K Buy
3,666
+33
+0.9% +$3.72K 0.06% 164
2017
Q3 		$529K Buy
3,633
+243
+7% +$33.1K 0.08% 119
2017
Q2 		$440K Sell
3,390
-223
-6% -$27.3K 0.09% 118
2017
Q1 		$450K Buy
3,613
+46
+1% +$5.5K 0.1% 118
2016
Q4 		$413K Sell
3,567
-52
-1% -$5.79K 0.09% 123
2016
Q3 		$378K Sell
3,619
-2,185
-38% -$236K 0.09% 128
2016
Q2 		$572K Sell
5,804
-776
-12% -$80.3K 0.15% 99
2016
Q1 		$659K Sell
6,580
-1,793
-21% -$185K 0.17% 97
2015
Q4 		$1M Sell
8,373
-28
-0.3% -$3.24K 0.22% 83
2015
Q3 		$909K Sell
8,401
-325
-4% -$40.3K 0.24% 87
2015
Q2 		$1.01M Sell
8,726
-100
-1% -$11.4K 0.25% 78
2015
Q1 		$1.02M Sell
8,826
-126
-1% -$15.1K 0.25% 83
2014
Q4 		$1M Sell
8,952
-24
-0.3% -$2.53K 0.26% 88
2014
Q3 		$851K Sell
8,976
-254
-3% -$22.9K 0.27% 90
2014
Q2 		$793K Buy
9,230
+74
+0.8% +$5.63K 0.16% 104
2014
Q1 		$639K Buy
+9,156
New +$725K 0.13% 113
2013
Q4 		– Hold
0
– – – 104

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Washington Trust Bank's CELG Position: Q4 2019 in Review

Washington Trust Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,922 shares — an estimated $290K sold.

Washington Trust Bank first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $1.02M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Washington Trust Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Washington Trust Bank sold 2,922 Celgene Corp shares in Q4 2019, an estimated $290K.
  • Washington Trust Bank first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Washington Trust Bank's Celgene Corp position peaked at $1.02M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.