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Washington Trust Bank’s Helmerich & Payne HP Stock Holding History

Washington Trust Bank’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-80
Closed -$6K – 629
2018
Q3 		$6K Hold
80
– – ﹤0.01% 571
2018
Q2 		$5K Hold
80
– – ﹤0.01% 574
2018
Q1 		$5K Hold
80
– – ﹤0.01% 674
2017
Q4 		$5K Sell
80
-110
-58% -$6.17K ﹤0.01% 652
2017
Q3 		$10K Sell
190
-1,075
-85% -$53.2K ﹤0.01% 586
2017
Q2 		$69K Buy
1,265
+480
+61% +$28.1K 0.01% 332
2017
Q1 		$52K Buy
785
+608
+344% +$43.3K 0.01% 390
2016
Q4 		$14K Buy
177
+166
+1,509% +$11.8K ﹤0.01% 529
2016
Q3 		$1K Buy
+11
New +$690 ﹤0.01% 876

Other funds holding HP

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Washington Trust Bank sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 80 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in HP in Q3 2016 and held it in 9 quarters. The position peaked at $69K in Q2 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Washington Trust Bank reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Washington Trust Bank sold 80 Helmerich & Payne shares in Q4 2018, an estimated $6K.
  • Washington Trust Bank first reported a position in Helmerich & Payne in Q3 2016 and held it in 9 quarters.
  • Washington Trust Bank's Helmerich & Payne position peaked at $69K in Q2 2017.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

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