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Washington Trust Bank’s Oneok OKE Stock Holding History

Washington Trust Bank’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,883
Closed -$369K – 209
2019
Q4 		$369K Sell
4,883
-758
-13% -$54.2K 0.05% 145
2019
Q3 		$416K Buy
5,641
+170
+3% +$12K 0.07% 125
2019
Q2 		$377K Sell
5,471
-419
-7% -$28.2K 0.06% 133
2019
Q1 		$411K Buy
5,890
+5,669
+2,565% +$367K 0.07% 127
2018
Q4 		$12K Buy
221
+21
+11% +$1.3K ﹤0.01% 477
2018
Q3 		$14K Hold
200
– – ﹤0.01% 509
2018
Q2 		$14K Hold
200
– – ﹤0.01% 501
2018
Q1 		$11K Hold
200
– – ﹤0.01% 576
2017
Q4 		$11K Hold
200
– – ﹤0.01% 608
2017
Q3 		$11K Hold
200
– – ﹤0.01% 579
2017
Q2 		$10K Sell
200
-1,043
-84% -$54K ﹤0.01% 542
2017
Q1 		$69K Sell
1,243
-1,318
-51% -$72.5K 0.01% 340
2016
Q4 		$147K Buy
2,561
+554
+28% +$29.1K 0.03% 232
2016
Q3 		$103K Buy
2,007
+11
+0.6% +$521 0.02% 267
2016
Q2 		$95K Buy
1,996
+351
+21% +$13.9K 0.02% 269
2016
Q1 		$49K Buy
1,645
+1,245
+311% +$30.6K 0.01% 374
2015
Q4 		$10K Buy
400
+200
+100% +$6K ﹤0.01% 601
2015
Q3 		$6K Hold
200
– – ﹤0.01% 664
2015
Q2 		$8K Sell
200
-1,000
-83% -$44.4K ﹤0.01% 691
2015
Q1 		$58K Buy
1,200
+1,000
+500% +$45.7K 0.01% 413
2014
Q4 		$10K Buy
+200
New +$11K ﹤0.01% 715
2014
Q3 		– Sell
-250
Closed -$17K – 843
2014
Q2 		$17K Hold
250
– – ﹤0.01% 639
2014
Q1 		$15K Buy
+250
New +$14.6K ﹤0.01% 649

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Washington Trust Bank's OKE Position: Q1 2020 in Review

Washington Trust Bank sold out of Oneok (OKE) in Q1 2020, closing a stake of 4,883 shares — an estimated $369K sold.

Washington Trust Bank first reported a position in OKE in Q1 2014 and held it in 23 quarters. The position peaked at $416K in Q3 2019. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Washington Trust Bank reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Washington Trust Bank sold 4,883 Oneok shares in Q1 2020, an estimated $369K.
  • Washington Trust Bank first reported a position in Oneok in Q1 2014 and held it in 23 quarters.
  • Washington Trust Bank's Oneok position peaked at $416K in Q3 2019.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.