Washington Trust Bank’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-448	Closed	-$25K	–	426
2019 Q1	$25K	Hold	448	–	–	﹤0.01%	417
2018 Q4	$19K	Hold	448	–	–	﹤0.01%	434
2018 Q3	$26K	Sell	448 -448	-50%	-$23.2K	﹤0.01%	457
2018 Q2	$42K	Hold	896	–	–	0.01%	402
2018 Q1	$47K	Hold	896	–	–	0.01%	409
2017 Q4	$48K	Buy	896 +448	+100%	+$24.8K	0.01%	432
2017 Q3	$24K	Hold	448	–	–	﹤0.01%	495
2017 Q2	$24K	Buy	+448	New	+$23.1K	0.01%	459
2017 Q1	–	Sell	-16	Closed	-$1K	–	870
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	847
2016 Q3	$1K	Buy	+16	New	+$620	﹤0.01%	915

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Washington Trust Bank sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 448 shares — an estimated $25K sold.

Washington Trust Bank first reported a position in NCLH in Q3 2016 and held it in 10 quarters. The position peaked at $48K in Q4 2017. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Washington Trust Bank reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 448 Norwegian Cruise Line shares in Q2 2019, an estimated $25K.
Washington Trust Bank first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 10 quarters.
Washington Trust Bank's Norwegian Cruise Line position peaked at $48K in Q4 2017.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

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