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

Other funds holding NOC

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Washington Trust Bank sold out of Northrop Grumman (NOC) in Q2 2019, closing a stake of 609 shares — an estimated $165K sold.

Washington Trust Bank first reported a position in NOC in Q1 2014 and held it in 21 quarters. The position peaked at $395K in Q1 2018. 1,048 funds tracked by Wall St. Rank hold NOC as of Q2 2019.

Washington Trust Bank reported no remaining Northrop Grumman position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 609 Northrop Grumman shares in Q2 2019, an estimated $165K.
Washington Trust Bank first reported a position in Northrop Grumman in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Northrop Grumman position peaked at $395K in Q1 2018.
1,048 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2019.

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