WTB
ESRX

Washington Trust Bank’s Express Scripts Holding Company ESRX Stock Holding History

Washington Trust Bank’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-408
Closed -$39K – 691
2018
Q3 		$39K Sell
408
-818
-67% -$69.7K 0.01% 411
2018
Q2 		$95K Sell
1,226
-1,291
-51% -$96.9K 0.01% 301
2018
Q1 		$173K Hold
2,517
– – 0.02% 232
2017
Q4 		$188K Sell
2,517
-852
-25% -$54.5K 0.03% 236
2017
Q3 		$213K Sell
3,369
-31,221
-90% -$1.94M 0.03% 208
2017
Q2 		$2.21M Sell
34,590
-1,195
-3% -$75.1K 0.47% 48
2017
Q1 		$2.36M Sell
35,785
-1,408
-4% -$96.9K 0.51% 47
2016
Q4 		$2.56M Sell
37,193
-1,007
-3% -$72.2K 0.58% 45
2016
Q3 		$2.69M Buy
38,200
+292
+0.8% +$21.8K 0.65% 40
2016
Q2 		$2.87M Buy
37,908
+2,313
+6% +$170K 0.74% 32
2016
Q1 		$2.44M Buy
35,595
+954
+3% +$68.6K 0.63% 36
2015
Q4 		$3.03M Sell
34,641
-566
-2% -$48.5K 0.66% 32
2015
Q3 		$2.85M Buy
35,207
+839
+2% +$73.1K 0.76% 23
2015
Q2 		$3.06M Buy
34,368
+1,217
+4% +$106K 0.75% 23
2015
Q1 		$2.88M Buy
33,151
+5,150
+18% +$432K 0.69% 24
2014
Q4 		$2.37M Buy
28,001
+3,524
+14% +$275K 0.62% 32
2014
Q3 		$1.73M Sell
24,477
-41,906
-63% -$2.99M 0.54% 42
2014
Q2 		$4.6M Buy
66,383
+133
+0.2% +$9.36K 0.94% 42
2014
Q1 		$4.97M Buy
+66,250
New +$4.96M 1.05% 30
2013
Q4 		– Sell
-58,181
Closed -$3.8M – 94
2013
Q3 		$3.6M Buy
58,181
+2,723
+5% +$176K 0.94% 46
2013
Q2 		$3.42M Buy
+55,458
New +$3.34M 0.99% 39

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Washington Trust Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 408 shares — an estimated $39K sold.

Washington Trust Bank first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $4.97M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Washington Trust Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Washington Trust Bank sold 408 Express Scripts Holding Company shares in Q4 2018, an estimated $39K.
  • Washington Trust Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Washington Trust Bank's Express Scripts Holding Company position peaked at $4.97M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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