WTB
CPLG

Washington Trust Bank’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Washington Trust Bank’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-635
Closed -$7K – 581
2019
Q1 		$7K Hold
635
– – ﹤0.01% 523
2018
Q4 		$8K Hold
635
– – ﹤0.01% 518
2018
Q3 		$12K Buy
+635
New +$14.7K ﹤0.01% 529

Other funds holding CPLG

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Washington Trust Bank sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 635 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in CPLG in Q3 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • Washington Trust Bank reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 635 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $7K.
  • Washington Trust Bank first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Washington Trust Bank's CorePoint Lodging Inc. Common Stock position peaked at $12K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

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