Washington Trust Bank’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,371	Closed	-$252K	–	187
2020 Q2	$252K	Buy	+35,371	New	+$270K	0.04%	149
2018 Q4	–	Sell	-2,632	Closed	-$25K	–	675
2018 Q3	$25K	Sell	2,632 -1	-0%	-$11	﹤0.01%	460
2018 Q2	$32K	Hold	2,633	–	–	﹤0.01%	434
2018 Q1	$35K	Hold	2,633	–	–	0.01%	449
2017 Q4	$38K	Sell	2,633 -2	-0.1%	-$28	0.01%	461
2017 Q3	$35K	Buy	2,635 +653	+33%	+$8.48K	0.01%	454
2017 Q2	$26K	Hold	1,982	–	–	0.01%	455
2017 Q1	$25K	Hold	1,982	–	–	0.01%	478
2016 Q4	$28K	Sell	1,982 -1	-0.1%	-$13	0.01%	453
2016 Q3	$26K	Hold	1,983	–	–	0.01%	453
2016 Q2	$26K	Hold	1,983	–	–	0.01%	462
2016 Q1	$26K	Hold	1,983	–	–	0.01%	472
2015 Q4	$27K	Sell	1,983 -2,014	-50%	-$28.2K	0.01%	481
2015 Q3	$53K	Buy	3,997 +450	+13%	+$6.08K	0.01%	382
2015 Q2	$46K	Hold	3,547	–	–	0.01%	444
2015 Q1	$43K	Hold	3,547	–	–	0.01%	467
2014 Q4	$42K	Hold	3,547	–	–	0.01%	493
2014 Q3	$44K	Buy	3,547 +376	+12%	+$4.41K	0.01%	478
2014 Q2	$35K	Hold	3,171	–	–	0.01%	544
2014 Q1	$36K	Buy	+3,171	New	+$31.8K	0.01%	524

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Washington Trust Bank sold out of Vector Group Ltd. (VGR) in Q3 2020, closing a stake of 35,371 shares — an estimated $252K sold.

Washington Trust Bank first reported a position in VGR in Q1 2014 and held it in 20 quarters. The position peaked at $252K in Q2 2020. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

Washington Trust Bank reported no remaining Vector Group Ltd. position as of Q3 2020 after selling out during the quarter.
Washington Trust Bank sold 35,371 Vector Group Ltd. shares in Q3 2020, an estimated $252K.
Washington Trust Bank first reported a position in Vector Group Ltd. in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's Vector Group Ltd. position peaked at $252K in Q2 2020.
203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

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