WTB
GEN icon

Washington Trust Bank’s Gen Digital GEN Stock Holding History

Washington Trust Bank’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,300
Closed -$65K – 796
2017
Q4 		$65K Sell
2,300
-100
-4% -$2.99K 0.01% 382
2017
Q3 		$79K Buy
2,400
+1,400
+140% +$42.7K 0.01% 339
2017
Q2 		$28K Buy
+1,000
New +$30.3K 0.01% 447
2017
Q1 		– Sell
-55
Closed -$1K – 783
2016
Q4 		$1K Hold
55
– – ﹤0.01% 792
2016
Q3 		$1K Buy
+55
New +$1.25K ﹤0.01% 867
2015
Q1 		– Sell
-400
Closed -$10K – 824
2014
Q4 		$10K Buy
+400
New +$9.95K ﹤0.01% 712
2014
Q3 		– Sell
-258
Closed -$6K – 825
2014
Q2 		$6K Buy
+258
New +$5.48K ﹤0.01% 776

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Washington Trust Bank's GEN Position: Q1 2018 in Review

Washington Trust Bank sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 2,300 shares — an estimated $65K sold.

Washington Trust Bank first reported a position in GEN in Q2 2014 and held it in 7 quarters. The position peaked at $79K in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Washington Trust Bank reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 2,300 Gen Digital shares in Q1 2018, an estimated $65K.
  • Washington Trust Bank first reported a position in Gen Digital in Q2 2014 and held it in 7 quarters.
  • Washington Trust Bank's Gen Digital position peaked at $79K in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.