Washington Trust Bank’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-550	Closed	-$218K	–	232
2023 Q1	$218K	Buy	+550	New	+$231K	0.02%	204
2019 Q1	–	Sell	-66	Closed	-$7K	–	642
2018 Q4	$7K	Hold	66	–	–	﹤0.01%	523
2018 Q3	$11K	Hold	66	–	–	﹤0.01%	535
2018 Q2	$10K	Hold	66	–	–	﹤0.01%	536
2018 Q1	$11K	Buy	+66	New	+$11.7K	﹤0.01%	579
2017 Q1	–	Sell	-10	Closed	-$1K	–	959
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	913
2016 Q3	$1K	Sell	10 -1,395	-99%	-$107K	﹤0.01%	978
2016 Q2	$94K	Sell	1,405 -330	-19%	-$21.5K	0.02%	271
2016 Q1	$108K	Buy	1,735 +145	+9%	+$8.06K	0.03%	257
2015 Q4	$115K	Sell	1,590 -10	-0.6%	-$723	0.03%	266
2015 Q3	$96K	Sell	1,600 -380	-19%	-$26.4K	0.03%	292
2015 Q2	$173K	Hold	1,980	–	–	0.04%	214
2015 Q1	$180K	Buy	1,980 +945	+91%	+$84.9K	0.04%	225
2014 Q4	$106K	Hold	1,035	–	–	0.03%	335
2014 Q3	$115K	Sell	1,035 -120	-10%	-$13.5K	0.04%	313
2014 Q2	$121K	Buy	+1,155	New	+$113K	0.02%	330

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