Washington Trust Bank’s iShares GNMA Bond ETF GNMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-332,565	Closed	-$14.3M	–	232
2022 Q3	$14.3M	Sell	332,565 -92,840	-22%	-$4.22M	1.82%	13
2022 Q2	$19.4M	Buy	425,405 +291,800	+218%	+$13.4M	2.49%	6
2022 Q1	$6.38M	Sell	133,605 -249,440	-65%	-$12.1M	0.74%	46
2021 Q4	$19.1M	Buy	383,045 +378,940	+9,231%	+$18.9M	1.84%	12
2021 Q3	$205K	Buy	4,105 +44	+1%	+$2.2K	0.02%	203
2021 Q2	$203K	Buy	+4,061	New	+$204K	0.02%	181
2020 Q2	–	Sell	-3,898	Closed	-$201K	–	189
2020 Q1	$201K	Sell	3,898 -292,498	-99%	-$14.7M	0.04%	164
2019 Q4	$14.9M	Buy	+296,396	New	+$14.9M	2.12%	5
2019 Q1	–	Sell	-200,564	Closed	-$9.77M	–	601
2018 Q4	$9.77M	Buy	+200,564	New	+$9.6M	1.28%	16

Other funds holding GNMA

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Washington Trust Bank's GNMA Position: Q4 2022 in Review

Washington Trust Bank sold out of iShares GNMA Bond ETF (GNMA) in Q4 2022, closing a stake of 332,565 shares — an estimated $14.3M sold.

Washington Trust Bank first reported a position in GNMA in Q4 2018 and held it in 9 quarters. The position peaked at $19.4M in Q2 2022. 97 funds tracked by Wall St. Rank hold GNMA as of Q4 2022.

Washington Trust Bank reported no remaining iShares GNMA Bond ETF position as of Q4 2022 after selling out during the quarter.
Washington Trust Bank sold 332,565 iShares GNMA Bond ETF shares in Q4 2022, an estimated $14.3M.
Washington Trust Bank first reported a position in iShares GNMA Bond ETF in Q4 2018 and held it in 9 quarters.
Washington Trust Bank's iShares GNMA Bond ETF position peaked at $19.4M in Q2 2022.
97 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2022.

Based on Washington Trust Bank's 13F filing for Q4 2022, filed 6 Feb 2023.