WTB
HES

Washington Trust Bank’s Hess HES Stock Holding History

Washington Trust Bank’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-363
Closed -$22K – 347
2019
Q1 		$22K Hold
363
– – ﹤0.01% 427
2018
Q4 		$14K Hold
363
– – ﹤0.01% 465
2018
Q3 		$26K Hold
363
– – ﹤0.01% 455
2018
Q2 		$24K Hold
363
– – ﹤0.01% 459
2018
Q1 		$18K Sell
363
-395
-52% -$19.4K ﹤0.01% 516
2017
Q4 		$36K Hold
758
– – 0.01% 465
2017
Q3 		$36K Buy
758
+122
+19% +$5.16K 0.01% 449
2017
Q2 		$28K Sell
636
-40
-6% -$1.87K 0.01% 448
2017
Q1 		$33K Sell
676
-81
-11% -$4.29K 0.01% 442
2016
Q4 		$47K Sell
757
-27,107
-97% -$1.48M 0.01% 397
2016
Q3 		$1.49M Sell
27,864
-464
-2% -$24.9K 0.36% 58
2016
Q2 		$1.7M Buy
28,328
+710
+3% +$41.1K 0.44% 51
2016
Q1 		$1.45M Buy
27,618
+8,744
+46% +$386K 0.38% 55
2015
Q4 		$915K Sell
18,874
-4,269
-18% -$242K 0.2% 89
2015
Q3 		$1.16M Sell
23,143
-1,811
-7% -$104K 0.31% 70
2015
Q2 		$1.67M Buy
24,954
+1,449
+6% +$103K 0.41% 50
2015
Q1 		$1.59M Buy
23,505
+5,261
+29% +$375K 0.38% 57
2014
Q4 		$1.35M Buy
18,244
+1,433
+9% +$114K 0.35% 75
2014
Q3 		$1.59M Sell
16,811
-38,984
-70% -$3.85M 0.5% 49
2014
Q2 		$5.52M Sell
55,795
-2,177
-4% -$196K 1.12% 21
2014
Q1 		$4.8M Buy
+57,972
New +$4.61M 1.01% 36
2013
Q4 		– Sell
-55,493
Closed -$4.51M – 96
2013
Q3 		$4.29M Buy
55,493
+998
+2% +$74.3K 1.12% 25
2013
Q2 		$3.62M Buy
+54,495
New +$3.77M 1.05% 33

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Washington Trust Bank sold out of Hess (HES) in Q2 2019, closing a stake of 363 shares — an estimated $22K sold.

Washington Trust Bank first reported a position in HES in Q2 2013 and held it in 23 quarters. The position peaked at $5.52M in Q2 2014. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Washington Trust Bank reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 363 Hess shares in Q2 2019, an estimated $22K.
  • Washington Trust Bank first reported a position in Hess in Q2 2013 and held it in 23 quarters.
  • Washington Trust Bank's Hess position peaked at $5.52M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

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