WTB
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Washington Trust Bank’s Knowles KN Stock Holding History

Washington Trust Bank’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-395
Closed -$5K – 695
2018
Q1 		$5K Buy
+395
New +$5.76K ﹤0.01% 677
2016
Q3 		– Sell
-1,000
Closed -$14K – 1145
2016
Q2 		$14K Hold
1,000
– – ﹤0.01% 529
2016
Q1 		$13K Hold
1,000
– – ﹤0.01% 564
2015
Q4 		$13K Sell
1,000
-250
-20% -$4.26K ﹤0.01% 573
2015
Q3 		$23K Hold
1,250
– – 0.01% 500
2015
Q2 		$23K Sell
1,250
-145
-10% -$2.81K 0.01% 534
2015
Q1 		$27K Hold
1,395
– – 0.01% 536
2014
Q4 		$33K Sell
1,395
-229
-14% -$4.74K 0.01% 538
2014
Q3 		$43K Buy
1,624
+229
+16% +$6.99K 0.01% 481
2014
Q2 		$43K Buy
+1,395
New +$42.2K 0.01% 501

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return