Washington Trust Bank’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$35K	–	585
2019 Q1	$35K	Hold	2,000	–	–	0.01%	381
2018 Q4	$27K	Buy	+2,000	New	+$30.9K	﹤0.01%	402
2016 Q1	–	Sell	-1,630	Closed	-$25K	–	832
2015 Q4	$25K	Buy	1,630 +1,130	+226%	+$18.5K	0.01%	493
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	633
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	662
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	671
2014 Q4	$11K	Sell	500 -1,055	-68%	-$23.8K	﹤0.01%	705
2014 Q3	$33K	Sell	1,555 -1,045	-40%	-$21.8K	0.01%	530
2014 Q2	$54K	Hold	2,600	–	–	0.01%	471
2014 Q1	$47K	Buy	+2,600	New	+$45.9K	0.01%	484

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Washington Trust Bank sold out of Covanta Holding Corporation (CVA) in Q2 2019, closing a stake of 2,000 shares — an estimated $35K sold.

Washington Trust Bank first reported a position in CVA in Q1 2014 and held it in 10 quarters. The position peaked at $54K in Q2 2014. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2019.

Washington Trust Bank reported no remaining Covanta Holding Corporation position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,000 Covanta Holding Corporation shares in Q2 2019, an estimated $35K.
Washington Trust Bank first reported a position in Covanta Holding Corporation in Q1 2014 and held it in 10 quarters.
Washington Trust Bank's Covanta Holding Corporation position peaked at $54K in Q2 2014.
232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2019.

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