WTB
JWN

Washington Trust Bank’s Nordstrom JWN Stock Holding History

Washington Trust Bank’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,738
Closed -$274K – 178
2020
Q2 		$274K Hold
17,738
– – 0.04% 144
2020
Q1 		$272K Sell
17,738
-2,617
-13% -$87.2K 0.05% 133
2019
Q4 		$833K Hold
20,355
– – 0.12% 104
2019
Q3 		$686K Buy
20,355
+649
+3% +$19.8K 0.11% 100
2019
Q2 		$628K Sell
19,706
-600
-3% -$22.6K 0.1% 103
2019
Q1 		$902K Sell
20,306
-1,158
-5% -$52.8K 0.14% 92
2018
Q4 		$1M Sell
21,464
-1,200
-5% -$67.7K 0.13% 105
2018
Q3 		$1.35M Sell
22,664
-2,986
-12% -$171K 0.2% 79
2018
Q2 		$1.33M Sell
25,650
-2,068
-7% -$103K 0.19% 86
2018
Q1 		$1.34M Sell
27,718
-1,027
-4% -$51.1K 0.19% 82
2017
Q4 		$1.36M Buy
28,745
+1,856
+7% +$79.9K 0.2% 85
2017
Q3 		$1.27M Buy
26,889
+2,058
+8% +$95.6K 0.2% 79
2017
Q2 		$1.19M Buy
24,831
+324
+1% +$14.7K 0.25% 74
2017
Q1 		$1.14M Sell
24,507
-2,997
-11% -$134K 0.25% 75
2016
Q4 		$1.32M Hold
27,504
– – 0.3% 67
2016
Q3 		$1.43M Sell
27,504
-1,395
-5% -$65.6K 0.34% 60
2016
Q2 		$1.1M Buy
28,899
+8,343
+41% +$370K 0.28% 68
2016
Q1 		$1.18M Buy
20,556
+2,003
+11% +$103K 0.3% 67
2015
Q4 		$924K Buy
18,553
+1,367
+8% +$82.9K 0.2% 88
2015
Q3 		$1.23M Hold
17,186
– – 0.33% 64
2015
Q2 		$1.28M Hold
17,186
– – 0.31% 67
2015
Q1 		$1.38M Sell
17,186
-632
-4% -$50K 0.33% 67
2014
Q4 		$1.42M Buy
17,818
+200
+1% +$14.7K 0.37% 69
2014
Q3 		$1.21M Sell
17,618
-357
-2% -$24.6K 0.38% 69
2014
Q2 		$1.22M Sell
17,975
-2,468
-12% -$160K 0.25% 85
2014
Q1 		$1.28M Buy
+20,443
New +$1.23M 0.27% 77
2013
Q4 		– Sell
-5,090
Closed -$286K – 154
2013
Q3 		$286K Buy
5,090
+1,500
+42% +$88.6K 0.07% 142
2013
Q2 		$215K Buy
+3,590
New +$208K 0.06% 145

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Washington Trust Bank's JWN Position: Q3 2020 in Review

Washington Trust Bank sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 17,738 shares — an estimated $274K sold.

Washington Trust Bank first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $1.43M in Q3 2016. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Washington Trust Bank reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Washington Trust Bank sold 17,738 Nordstrom shares in Q3 2020, an estimated $274K.
  • Washington Trust Bank first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • Washington Trust Bank's Nordstrom position peaked at $1.43M in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.