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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return