Washington Trust Bank’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23	Closed	-$3K	–	650
2018 Q3	$3K	Buy	+23	New	+$2.7K	﹤0.01%	606
2018 Q1	–	Sell	-28	Closed	-$3K	–	831
2017 Q4	$3K	Buy	+28	New	+$3.46K	﹤0.01%	678
2017 Q1	–	Sell	-15	Closed	-$1K	–	901
2016 Q4	$1K	Sell	15 -9	-38%	-$708	﹤0.01%	870
2016 Q3	$2K	Buy	+24	New	+$1.69K	﹤0.01%	748

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Washington Trust Bank's RCL Position: Q4 2018 in Review

Washington Trust Bank sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 23 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in RCL in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Washington Trust Bank reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 23 Royal Caribbean shares in Q4 2018, an estimated $3K.
Washington Trust Bank first reported a position in Royal Caribbean in Q3 2016 and held it in 4 quarters.
Washington Trust Bank's Royal Caribbean position peaked at $3K in Q3 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.