Washington Trust Bank’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-620	Closed	-$41K	–	498
2019 Q1	$41K	Sell	620 -620	-50%	-$43K	0.01%	360
2018 Q4	$78K	Hold	1,240	–	–	0.01%	293
2018 Q3	$104K	Hold	1,240	–	–	0.02%	287
2018 Q2	$115K	Hold	1,240	–	–	0.02%	284
2018 Q1	$124K	Hold	1,240	–	–	0.02%	278
2017 Q4	$121K	Hold	1,240	–	–	0.02%	284
2017 Q3	$118K	Hold	1,240	–	–	0.02%	285
2017 Q2	$111K	Sell	1,240 -40	-3%	-$3.33K	0.02%	271
2017 Q1	$102K	Sell	1,280 -32	-2%	-$2.54K	0.02%	284
2016 Q4	$102K	Sell	1,312 -13	-1%	-$978	0.02%	280
2016 Q3	$92K	Buy	1,325 +45	+4%	+$2.94K	0.02%	282
2016 Q2	$69K	Hold	1,280	–	–	0.02%	325
2016 Q1	$75K	Hold	1,280	–	–	0.02%	315
2015 Q4	$85K	Buy	1,280 +1,240	+3,100%	+$86.1K	0.02%	322
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	721
2015 Q2	$3K	Hold	40	–	–	﹤0.01%	746
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	755
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	809
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	766
2014 Q2	$3K	Hold	40	–	–	﹤0.01%	820
2014 Q1	$3K	Buy	+40	New	+$2.77K	﹤0.01%	779

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Washington Trust Bank sold out of State Street (STT) in Q2 2019, closing a stake of 620 shares — an estimated $41K sold.

Washington Trust Bank first reported a position in STT in Q1 2014 and held it in 21 quarters. The position peaked at $124K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Washington Trust Bank reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 620 State Street shares in Q2 2019, an estimated $41K.
Washington Trust Bank first reported a position in State Street in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's State Street position peaked at $124K in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

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