Washington Trust Bank’s Wheels Up UP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125	Closed	-$15.8K	–	231
2023 Q1	$15.8K	Hold	125	–	–	﹤0.01%	218
2022 Q4	$26K	Hold	125	–	–	﹤0.01%	220
2022 Q3	$29K	Hold	125	–	–	﹤0.01%	212
2022 Q2	$49K	Hold	125	–	–	0.01%	209
2022 Q1	$78K	Hold	125	–	–	0.01%	227
2021 Q4	$116K	Buy	+125	New	+$146K	0.01%	231

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Washington Trust Bank's UP Position: Q2 2023 in Review

Washington Trust Bank sold out of Wheels Up (UP) in Q2 2023, closing a stake of 125 shares — an estimated $15.8K sold.

Washington Trust Bank first reported a position in UP in Q4 2021 and held it in 6 quarters. The position peaked at $116K in Q4 2021. 86 funds tracked by Wall St. Rank hold UP as of Q2 2023.

Washington Trust Bank reported no remaining Wheels Up position as of Q2 2023 after selling out during the quarter.
Washington Trust Bank sold 125 Wheels Up shares in Q2 2023, an estimated $15.8K.
Washington Trust Bank first reported a position in Wheels Up in Q4 2021 and held it in 6 quarters.
Washington Trust Bank's Wheels Up position peaked at $116K in Q4 2021.
86 funds tracked by Wall St. Rank held Wheels Up as of Q2 2023.

Based on Washington Trust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.