Washington Trust Bank’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,700	Closed	-$199K	–	783
2018 Q1	$199K	Hold	1,700	–	–	0.03%	215
2017 Q4	$201K	Hold	1,700	–	–	0.03%	221
2017 Q3	$198K	Hold	1,700	–	–	0.03%	213
2017 Q2	$184K	Hold	1,700	–	–	0.04%	213
2017 Q1	$183K	Sell	1,700 -5	-0.3%	-$566	0.04%	209
2016 Q4	$207K	Hold	1,705	–	–	0.05%	186
2016 Q3	$233K	Buy	1,705 +5	+0.3%	+$669	0.06%	168
2016 Q2	$207K	Hold	1,700	–	–	0.05%	172
2016 Q1	$175K	Hold	1,700	–	–	0.05%	190
2015 Q4	$177K	Hold	1,700	–	–	0.04%	208
2015 Q3	$179K	Hold	1,700	–	–	0.05%	202
2015 Q2	$207K	Hold	1,700	–	–	0.05%	180
2015 Q1	$218K	Hold	1,700	–	–	0.05%	189
2014 Q4	$206K	Hold	1,700	–	–	0.05%	221
2014 Q3	$200K	Hold	1,700	–	–	0.06%	220
2014 Q2	$187K	Hold	1,700	–	–	0.04%	246
2014 Q1	$169K	Buy	+1,700	New	+$179K	0.04%	262

Other funds holding DNB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Washington Trust Bank's DNB Position: Q2 2018 in Review

Washington Trust Bank sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 1,700 shares — an estimated $199K sold.

Washington Trust Bank first reported a position in DNB in Q1 2014 and held it in 17 quarters. The position peaked at $233K in Q3 2016. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

Washington Trust Bank reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 1,700 Dun & Bradstreet shares in Q2 2018, an estimated $199K.
Washington Trust Bank first reported a position in Dun & Bradstreet in Q1 2014 and held it in 17 quarters.
Washington Trust Bank's Dun & Bradstreet position peaked at $233K in Q3 2016.
341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.