WTB
LLL

Washington Trust Bank’s L3 Technologies, Inc. LLL Stock Holding History

Washington Trust Bank’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65
Closed -$13K – 596
2019
Q1 		$13K Hold
65
– – ﹤0.01% 483
2018
Q4 		$11K Hold
65
– – ﹤0.01% 486
2018
Q3 		$14K Hold
65
– – ﹤0.01% 511
2018
Q2 		$13K Hold
65
– – ﹤0.01% 510
2018
Q1 		$14K Hold
65
– – ﹤0.01% 547
2017
Q4 		$13K Hold
65
– – ﹤0.01% 592
2017
Q3 		$12K Buy
+65
New +$11.7K ﹤0.01% 572
2017
Q1 		– Sell
-27
Closed -$4K – 1041
2016
Q4 		$4K Buy
27
+22
+440% +$3.31K ﹤0.01% 636
2016
Q3 		$1K Sell
5
-49
-91% -$7.31K ﹤0.01% 1040
2016
Q2 		$8K Hold
54
– – ﹤0.01% 590
2016
Q1 		$6K Buy
+54
New +$6.3K ﹤0.01% 629

Other funds holding LLL

Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Washington Trust Bank sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 65 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in LLL in Q1 2016 and held it in 11 quarters. The position peaked at $14K in Q3 2018. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • Washington Trust Bank reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 65 L3 Technologies, Inc. shares in Q2 2019, an estimated $13K.
  • Washington Trust Bank first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 11 quarters.
  • Washington Trust Bank's L3 Technologies, Inc. position peaked at $14K in Q3 2018.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

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