Washington Trust Bank’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-724	Closed	-$10K	–	280
2019 Q1	$10K	Hold	724	–	–	﹤0.01%	499
2018 Q4	$8K	Hold	724	–	–	﹤0.01%	511
2018 Q3	$12K	Hold	724	–	–	﹤0.01%	525
2018 Q2	$10K	Hold	724	–	–	﹤0.01%	530
2018 Q1	$7K	Hold	724	–	–	﹤0.01%	634
2017 Q4	$8K	Hold	724	–	–	﹤0.01%	629
2017 Q3	$10K	Buy	724 +484	+202%	+$6.6K	﹤0.01%	584
2017 Q2	$4K	Hold	240	–	–	﹤0.01%	586
2017 Q1	$4K	Hold	240	–	–	﹤0.01%	626
2016 Q4	$5K	Sell	240 -50	-17%	-$1.06K	﹤0.01%	614
2016 Q3	$6K	Sell	290 -65	-18%	-$1.3K	﹤0.01%	587
2016 Q2	$6K	Sell	355 -100	-22%	-$1.75K	﹤0.01%	608
2016 Q1	$8K	Buy	455 +165	+57%	+$2.54K	﹤0.01%	602
2015 Q4	$5K	Hold	290	–	–	﹤0.01%	650
2015 Q3	$4K	Sell	290 -425	-59%	-$7.4K	﹤0.01%	696
2015 Q2	$14K	Hold	715	–	–	﹤0.01%	620
2015 Q1	$15K	Hold	715	–	–	﹤0.01%	624
2014 Q4	$18K	Sell	715 -533	-43%	-$14.6K	﹤0.01%	627
2014 Q3	$38K	Buy	+1,248	New	+$40.9K	0.01%	506

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Washington Trust Bank sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 724 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in DNOW in Q3 2014 and held it in 19 quarters. The position peaked at $38K in Q3 2014. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

Washington Trust Bank reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 724 DNOW Inc shares in Q2 2019, an estimated $10K.
Washington Trust Bank first reported a position in DNOW Inc in Q3 2014 and held it in 19 quarters.
Washington Trust Bank's DNOW Inc position peaked at $38K in Q3 2014.
267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

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