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Washington Trust Bank’s Halliburton HAL Stock Holding History

Washington Trust Bank’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,376
Closed -$1.67M – 191
2019
Q4 		$1.67M Sell
68,376
-51,904
-43% -$1.09M 0.24% 74
2019
Q3 		$2.27M Buy
120,280
+13,677
+13% +$283K 0.37% 55
2019
Q2 		$2.42M Buy
106,603
+6,911
+7% +$179K 0.39% 54
2019
Q1 		$2.92M Buy
99,692
+46,831
+89% +$1.41M 0.47% 51
2018
Q4 		$1.41M Sell
52,861
-27,103
-34% -$914K 0.18% 93
2018
Q3 		$3.24M Sell
79,964
-1,031
-1% -$42.7K 0.48% 52
2018
Q2 		$3.65M Buy
80,995
+1,777
+2% +$88.5K 0.51% 51
2018
Q1 		$3.72M Buy
79,218
+4,866
+7% +$240K 0.53% 48
2017
Q4 		$3.63M Buy
74,352
+413
+0.6% +$18.2K 0.53% 50
2017
Q3 		$3.4M Buy
73,939
+38,195
+107% +$1.6M 0.54% 50
2017
Q2 		$1.53M Sell
35,744
-1,241
-3% -$57K 0.33% 63
2017
Q1 		$1.82M Sell
36,985
-3,620
-9% -$195K 0.39% 56
2016
Q4 		$2.2M Sell
40,605
-1,062
-3% -$52.9K 0.5% 50
2016
Q3 		$1.87M Buy
41,667
+1,069
+3% +$46.7K 0.45% 52
2016
Q2 		$1.84M Buy
40,598
+680
+2% +$28K 0.48% 49
2016
Q1 		$1.43M Buy
39,918
+12,475
+45% +$407K 0.37% 57
2015
Q4 		$934K Sell
27,443
-6,429
-19% -$242K 0.2% 87
2015
Q3 		$1.2M Sell
33,872
-4,388
-11% -$173K 0.32% 67
2015
Q2 		$1.65M Buy
38,260
+2,376
+7% +$109K 0.4% 51
2015
Q1 		$1.57M Buy
35,884
+15,278
+74% +$637K 0.38% 59
2014
Q4 		$810K Sell
20,606
-6,073
-23% -$296K 0.21% 103
2014
Q3 		$1.72M Sell
26,679
-49,709
-65% -$3.41M 0.54% 43
2014
Q2 		$5.42M Buy
76,388
+70,553
+1,209% +$4.52M 1.1% 23
2014
Q1 		$344K Buy
+5,835
New +$312K 0.07% 156

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Washington Trust Bank's HAL Position: Q1 2020 in Review

Washington Trust Bank sold out of Halliburton (HAL) in Q1 2020, closing a stake of 68,376 shares — an estimated $1.67M sold.

Washington Trust Bank first reported a position in HAL in Q1 2014 and held it in 24 quarters. The position peaked at $5.42M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Washington Trust Bank reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Washington Trust Bank sold 68,376 Halliburton shares in Q1 2020, an estimated $1.67M.
  • Washington Trust Bank first reported a position in Halliburton in Q1 2014 and held it in 24 quarters.
  • Washington Trust Bank's Halliburton position peaked at $5.42M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.