Washington Trust Bank’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Washington Trust Bank’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,314	Closed	-$59K	–	463
2019 Q1	$59K	Sell	1,314 -4,471	-77%	-$193K	0.01%	325
2018 Q4	$230K	Hold	5,785	–	–	0.03%	197
2018 Q3	$274K	Hold	5,785	–	–	0.04%	189
2018 Q2	$262K	Sell	5,785 -215	-4%	-$9.69K	0.04%	190
2018 Q1	$262K	Hold	6,000	–	–	0.04%	194
2017 Q4	$270K	Hold	6,000	–	–	0.04%	199
2017 Q3	$255K	Buy	+6,000	New	+$249K	0.04%	192

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Washington Trust Bank sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2019, closing a stake of 1,314 shares — an estimated $59K sold.

Washington Trust Bank first reported a position in QDF in Q3 2017 and held it in 7 quarters. The position peaked at $274K in Q3 2018. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2019.

Washington Trust Bank reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,314 Northern Trust Quality Dividend ETF shares in Q2 2019, an estimated $59K.
Washington Trust Bank first reported a position in Northern Trust Quality Dividend ETF in Q3 2017 and held it in 7 quarters.
Washington Trust Bank's Northern Trust Quality Dividend ETF position peaked at $274K in Q3 2018.
94 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2019.

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