WTB
NVO

Washington Trust Bank’s Novo Nordisk NVO Stock Holding History

Washington Trust Bank’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-600
Closed -$16K – 438
2019
Q1 		$16K Hold
600
– – ﹤0.01% 457
2018
Q4 		$14K Hold
600
– – ﹤0.01% 467
2018
Q3 		$14K Buy
600
+166
+38% +$4.05K ﹤0.01% 508
2018
Q2 		$10K Hold
434
– – ﹤0.01% 535
2018
Q1 		$11K Sell
434
-1,300
-75% -$34.1K ﹤0.01% 574
2017
Q4 		$47K Hold
1,734
– – 0.01% 435
2017
Q3 		$41K Buy
1,734
+34
+2% +$768 0.01% 432
2017
Q2 		$36K Sell
1,700
-4,860
-74% -$98.1K 0.01% 414
2017
Q1 		$112K Hold
6,560
– – 0.02% 267
2016
Q4 		$118K Hold
6,560
– – 0.03% 263
2016
Q3 		$136K Sell
6,560
-240
-4% -$5.95K 0.03% 235
2016
Q2 		$183K Buy
6,800
+240
+4% +$6.58K 0.05% 178
2016
Q1 		$178K Hold
6,560
– – 0.05% 187
2015
Q4 		$191K Hold
6,560
– – 0.04% 202
2015
Q3 		$178K Sell
6,560
-14,480
-69% -$410K 0.05% 203
2015
Q2 		$576K Hold
21,040
– – 0.14% 102
2015
Q1 		$562K Sell
21,040
-570
-3% -$13.1K 0.14% 111
2014
Q4 		$457K Buy
21,610
+570
+3% +$12.7K 0.12% 134
2014
Q3 		$501K Hold
21,040
– – 0.16% 122
2014
Q2 		$486K Buy
21,040
+400
+2% +$8.83K 0.1% 140
2014
Q1 		$471K Buy
20,640
+7,480
+57% +$159K 0.1% 138
2013
Q4 		$243K Buy
+13,160
New +$229K 0.44% 113

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Washington Trust Bank sold out of Novo Nordisk (NVO) in Q2 2019, closing a stake of 600 shares — an estimated $16K sold.

Washington Trust Bank first reported a position in NVO in Q4 2013 and held it in 22 quarters. The position peaked at $576K in Q2 2015. 559 funds tracked by Wall St. Rank hold NVO as of Q2 2019.

  • Washington Trust Bank reported no remaining Novo Nordisk position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 600 Novo Nordisk shares in Q2 2019, an estimated $16K.
  • Washington Trust Bank first reported a position in Novo Nordisk in Q4 2013 and held it in 22 quarters.
  • Washington Trust Bank's Novo Nordisk position peaked at $576K in Q2 2015.
  • 559 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2019.

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