Washington Trust Bank’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$358K	–	183
2020 Q2	$358K	Buy	+25,000	New	+$358K	0.06%	126
2015 Q4	–	Sell	-1,000	Closed	-$33K	–	789
2015 Q3	$33K	Buy	1,000 +200	+25%	+$7.36K	0.01%	456
2015 Q2	$32K	Hold	800	–	–	0.01%	496
2015 Q1	$34K	Hold	800	–	–	0.01%	503
2014 Q4	$35K	Hold	800	–	–	0.01%	526
2014 Q3	$36K	Hold	800	–	–	0.01%	517
2014 Q2	$37K	Hold	800	–	–	0.01%	532
2014 Q1	$33K	Buy	+800	New	+$35K	0.01%	540

Other funds holding SPH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Washington Trust Bank's SPH Position: Q3 2020 in Review

Washington Trust Bank sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 25,000 shares — an estimated $358K sold.

Washington Trust Bank first reported a position in SPH in Q1 2014 and held it in 8 quarters. The position peaked at $358K in Q2 2020. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

Washington Trust Bank reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
Washington Trust Bank sold 25,000 Suburban Propane Partners shares in Q3 2020, an estimated $358K.
Washington Trust Bank first reported a position in Suburban Propane Partners in Q1 2014 and held it in 8 quarters.
Washington Trust Bank's Suburban Propane Partners position peaked at $358K in Q2 2020.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on Washington Trust Bank's 13F filing for Q3 2020, filed 12 Nov 2020.