WTB
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Washington Trust Bank’s Northrop Grumman NOC Stock Holding History

Washington Trust Bank’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-609
Closed -$165K – 429
2019
Q1 		$165K Sell
609
-525
-46% -$143K 0.03% 208
2018
Q4 		$278K Sell
1,134
-8
-0.7% -$2.21K 0.04% 183
2018
Q3 		$362K Buy
1,142
+8
+0.7% +$2.44K 0.05% 162
2018
Q2 		$348K Hold
1,134
– – 0.05% 168
2018
Q1 		$395K Hold
1,134
– – 0.06% 157
2017
Q4 		$348K Hold
1,134
– – 0.05% 175
2017
Q3 		$327K Buy
1,134
+47
+4% +$12.7K 0.05% 167
2017
Q2 		$279K Hold
1,087
– – 0.06% 170
2017
Q1 		$259K Sell
1,087
-25
-2% -$5.94K 0.06% 176
2016
Q4 		$259K Hold
1,112
– – 0.06% 166
2016
Q3 		$238K Buy
1,112
+25
+2% +$5.42K 0.06% 165
2016
Q2 		$242K Hold
1,087
– – 0.06% 161
2016
Q1 		$215K Hold
1,087
– – 0.06% 166
2015
Q4 		$205K Buy
1,087
+1,050
+2,838% +$192K 0.04% 194
2015
Q3 		$6K Hold
37
– – ﹤0.01% 663
2015
Q2 		$6K Hold
37
– – ﹤0.01% 709
2015
Q1 		$6K Hold
37
– – ﹤0.01% 721
2014
Q4 		$5K Hold
37
– – ﹤0.01% 780
2014
Q3 		$5K Hold
37
– – ﹤0.01% 733
2014
Q2 		$4K Sell
37
-287
-89% -$34.7K ﹤0.01% 809
2014
Q1 		$40K Buy
+324
New +$38.4K 0.01% 502

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return