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Washington Trust Bank’s News Corp Class A NWSA Stock Holding History

Washington Trust Bank’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-177
Closed -$2K – 441
2019
Q1 		$2K Hold
177
– – ﹤0.01% 556
2018
Q4 		$2K Hold
177
– – ﹤0.01% 570
2018
Q3 		$2K Hold
177
– – ﹤0.01% 619
2018
Q2 		$3K Hold
177
– – ﹤0.01% 595
2018
Q1 		$3K Hold
177
– – ﹤0.01% 712
2017
Q4 		$3K Hold
177
– – ﹤0.01% 676
2017
Q3 		$2K Sell
177
-134
-43% -$1.81K ﹤0.01% 661
2017
Q2 		$4K Hold
311
– – ﹤0.01% 589
2017
Q1 		$4K Buy
311
+79
+34% +$989 ﹤0.01% 629
2016
Q4 		$3K Sell
232
-3,680
-94% -$45.5K ﹤0.01% 643
2016
Q3 		$55K Sell
3,912
-900
-19% -$11.9K 0.01% 358
2016
Q2 		$55K Sell
4,812
-2,114
-31% -$25.5K 0.01% 355
2016
Q1 		$88K Sell
6,926
-2,848
-29% -$33.7K 0.02% 285
2015
Q4 		$131K Sell
9,774
-1,481
-13% -$20.9K 0.03% 247
2015
Q3 		$142K Buy
11,255
+6,125
+119% +$85.2K 0.04% 237
2015
Q2 		$75K Hold
5,130
– – 0.02% 353
2015
Q1 		$82K Buy
5,130
+4,953
+2,798% +$80.2K 0.02% 362
2014
Q4 		$3K Sell
177
-19
-10% -$292 ﹤0.01% 808
2014
Q3 		$3K Sell
196
-2
-1% -$35 ﹤0.01% 764
2014
Q2 		$4K Hold
198
– – ﹤0.01% 810
2014
Q1 		$3K Buy
+198
New +$3.42K ﹤0.01% 776

Other funds holding NWSA

Vanguard Group
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Washington Trust Bank sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 177 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in NWSA in Q1 2014 and held it in 21 quarters. The position peaked at $142K in Q3 2015. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

  • Washington Trust Bank reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 177 News Corp Class A shares in Q2 2019, an estimated $2K.
  • Washington Trust Bank first reported a position in News Corp Class A in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's News Corp Class A position peaked at $142K in Q3 2015.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

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