Washington Trust Bank’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-375	Closed	-$9K	–	355
2019 Q1	$9K	Hold	375	–	–	﹤0.01%	504
2018 Q4	$10K	Sell	375 -125	-25%	-$3.34K	﹤0.01%	491
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	514
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	525
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	550
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	589
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	561
2017 Q2	$15K	Hold	500	–	–	﹤0.01%	513
2017 Q1	$12K	Sell	500 -20	-4%	-$447	﹤0.01%	560
2016 Q4	$12K	Hold	520	–	–	﹤0.01%	546
2016 Q3	$12K	Buy	520 +20	+4%	+$468	﹤0.01%	536
2016 Q2	$12K	Sell	500 -5,507	-92%	-$122K	﹤0.01%	545
2016 Q1	$159K	Hold	6,007	–	–	0.04%	200
2015 Q4	$200K	Sell	6,007 -562	-9%	-$20K	0.04%	196
2015 Q3	$238K	Sell	6,569 -100	-1%	-$3.39K	0.06%	167
2015 Q2	$198K	Buy	6,669 +1,777	+36%	+$55.7K	0.05%	187
2015 Q1	$157K	Sell	4,892 -798	-14%	-$26.7K	0.04%	247
2014 Q4	$192K	Hold	5,690	–	–	0.05%	237
2014 Q3	$176K	Hold	5,690	–	–	0.06%	241
2014 Q2	$191K	Hold	5,690	–	–	0.04%	239
2014 Q1	$172K	Buy	+5,690	New	+$171K	0.04%	256

Other funds holding HRB

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Washington Trust Bank sold out of H&R Block (HRB) in Q2 2019, closing a stake of 375 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in HRB in Q1 2014 and held it in 21 quarters. The position peaked at $238K in Q3 2015. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Washington Trust Bank reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 375 H&R Block shares in Q2 2019, an estimated $9K.
Washington Trust Bank first reported a position in H&R Block in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's H&R Block position peaked at $238K in Q3 2015.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

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