Washington Trust Bank’s Canadian Natural Resources CNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-184	Closed	-$2K	–	259
2019 Q1	$2K	Hold	184	–	–	﹤0.01%	551
2018 Q4	$2K	Hold	184	–	–	﹤0.01%	566
2018 Q3	$3K	Hold	184	–	–	﹤0.01%	603
2018 Q2	$3K	Hold	184	–	–	﹤0.01%	590
2018 Q1	$3K	Hold	184	–	–	﹤0.01%	707
2017 Q4	$3K	Hold	184	–	–	﹤0.01%	667
2017 Q3	$3K	Hold	184	–	–	﹤0.01%	645
2017 Q2	$3K	Hold	184	–	–	﹤0.01%	597
2017 Q1	$3K	Hold	184	–	–	﹤0.01%	637
2016 Q4	$3K	Hold	184	–	–	﹤0.01%	639
2016 Q3	$3K	Hold	184	–	–	﹤0.01%	650
2016 Q2	$3K	Sell	184 -2	-1%	-$28	﹤0.01%	690
2016 Q1	$2K	Hold	186	–	–	﹤0.01%	697
2015 Q4	$2K	Hold	186	–	–	﹤0.01%	695
2015 Q3	$2K	Hold	186	–	–	﹤0.01%	733
2015 Q2	$2K	Sell	186 -621	-77%	-$9.35K	﹤0.01%	756
2015 Q1	$12K	Hold	807	–	–	﹤0.01%	653
2014 Q4	$12K	Hold	807	–	–	﹤0.01%	687
2014 Q3	$15K	Hold	807	–	–	﹤0.01%	637
2014 Q2	$18K	Hold	807	–	–	﹤0.01%	630
2014 Q1	$15K	Buy	+807	New	+$13.6K	﹤0.01%	643

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Washington Trust Bank sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 184 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in CNQ in Q1 2014 and held it in 21 quarters. The position peaked at $18K in Q2 2014. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

Washington Trust Bank reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 184 Canadian Natural Resources shares in Q2 2019, an estimated $2K.
Washington Trust Bank first reported a position in Canadian Natural Resources in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Canadian Natural Resources position peaked at $18K in Q2 2014.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

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