WTB
COL

Washington Trust Bank’s Rockwell Collins COL Stock Holding History

Washington Trust Bank’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,806
Closed -$1.66M – 695
2018
Q3 		$1.66M Buy
11,806
+16
+0.1% +$2.2K 0.25% 74
2018
Q2 		$1.59M Buy
+11,790
New +$1.59M 0.22% 81
2017
Q1 		– Sell
-12
Closed -$1K – 1053
2016
Q4 		$1K Hold
12
– – ﹤0.01% 981
2016
Q3 		$1K Buy
+12
New +$1.01K ﹤0.01% 1056

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Washington Trust Bank's COL Position: Q4 2018 in Review

Washington Trust Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 11,806 shares — an estimated $1.66M sold.

Washington Trust Bank first reported a position in COL in Q3 2016 and held it in 4 quarters. The position peaked at $1.66M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Washington Trust Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Washington Trust Bank sold 11,806 Rockwell Collins shares in Q4 2018, an estimated $1.66M.
  • Washington Trust Bank first reported a position in Rockwell Collins in Q3 2016 and held it in 4 quarters.
  • Washington Trust Bank's Rockwell Collins position peaked at $1.66M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.