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Washington Trust Bank’s Ross Stores ROST Stock Holding History

Washington Trust Bank’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,221
Closed -$301K – 192
2020
Q3 		$301K Sell
3,221
-12
-0.4% -$1.08K 0.04% 132
2020
Q2 		$276K Sell
3,233
-240
-7% -$21.7K 0.04% 143
2020
Q1 		$302K Buy
3,473
+17
+0.5% +$1.82K 0.06% 127
2019
Q4 		$402K Hold
3,456
– – 0.06% 141
2019
Q3 		$379K Sell
3,456
-657
-16% -$69.3K 0.06% 133
2019
Q2 		$408K Sell
4,113
-155
-4% -$15.1K 0.07% 129
2019
Q1 		$397K Sell
4,268
-13
-0.3% -$1.19K 0.06% 130
2018
Q4 		$356K Buy
4,281
+13
+0.3% +$1.18K 0.05% 159
2018
Q3 		$423K Sell
4,268
-700
-14% -$64.3K 0.06% 146
2018
Q2 		$421K Sell
4,968
-236
-5% -$19.2K 0.06% 148
2018
Q1 		$405K Sell
5,204
-400
-7% -$31.7K 0.06% 152
2017
Q4 		$450K Sell
5,604
-160
-3% -$11.2K 0.07% 151
2017
Q3 		$372K Buy
5,764
+121
+2% +$6.96K 0.06% 155
2017
Q2 		$326K Sell
5,643
-331
-6% -$20.7K 0.07% 152
2017
Q1 		$394K Sell
5,974
-127
-2% -$8.49K 0.09% 134
2016
Q4 		$400K Sell
6,101
-396
-6% -$25.9K 0.09% 125
2016
Q3 		$418K Buy
6,497
+50
+0.8% +$3.07K 0.1% 116
2016
Q2 		$365K Sell
6,447
-46
-0.7% -$2.56K 0.09% 120
2016
Q1 		$376K Hold
6,493
– – 0.1% 116
2015
Q4 		$349K Sell
6,493
-124
-2% -$6.34K 0.08% 142
2015
Q3 		$321K Sell
6,617
-377
-5% -$19.3K 0.09% 143
2015
Q2 		$340K Hold
6,994
– – 0.08% 142
2015
Q1 		$368K Hold
6,994
– – 0.09% 142
2014
Q4 		$330K Sell
6,994
-6,826
-49% -$288K 0.09% 162
2014
Q3 		$522K Hold
13,820
– – 0.16% 119
2014
Q2 		$457K Sell
13,820
-304
-2% -$10.4K 0.09% 146
2014
Q1 		$505K Buy
+14,124
New +$501K 0.11% 129

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Washington Trust Bank's ROST Position: Q4 2020 in Review

Washington Trust Bank sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 3,221 shares — an estimated $301K sold.

Washington Trust Bank first reported a position in ROST in Q1 2014 and held it in 27 quarters. The position peaked at $522K in Q3 2014. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Washington Trust Bank reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Washington Trust Bank sold 3,221 Ross Stores shares in Q4 2020, an estimated $301K.
  • Washington Trust Bank first reported a position in Ross Stores in Q1 2014 and held it in 27 quarters.
  • Washington Trust Bank's Ross Stores position peaked at $522K in Q3 2014.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Washington Trust Bank's 13F filing for Q4 2020, filed 8 Feb 2021.