Washington Trust Bank’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-805	Closed	-$356K	–	210
2025 Q2	$356K	Buy	+805	New	+$373K	0.03%	164
2022 Q4	–	Sell	-1,022	Closed	-$263K	–	242
2022 Q3	$263K	Hold	1,022	–	–	0.03%	184
2022 Q2	$244K	Sell	1,022 -13	-1%	-$3.42K	0.03%	189
2022 Q1	$315K	Buy	1,035 +13	+1%	+$3.71K	0.04%	176
2021 Q4	$320K	Buy	1,022 +106	+12%	+$31.4K	0.03%	178
2021 Q3	$242K	Buy	+916	New	+$257K	0.03%	181
2019 Q2	–	Sell	-340	Closed	-$49K	–	545
2019 Q1	$49K	Buy	340 +333	+4,757%	+$47.8K	0.01%	342
2018 Q4	$1K	Buy	+7	New	+$1.07K	﹤0.01%	598
2018 Q3	–	Sell	-835	Closed	-$149K	–	681
2018 Q2	$149K	Hold	835	–	–	0.02%	251
2018 Q1	$151K	Hold	835	–	–	0.02%	247
2017 Q4	$142K	Hold	835	–	–	0.02%	263
2017 Q3	$134K	Hold	835	–	–	0.02%	266
2017 Q2	$129K	Hold	835	–	–	0.03%	246
2017 Q1	$120K	Hold	835	–	–	0.03%	260
2016 Q4	$124K	Sell	835 -16	-2%	-$2.32K	0.03%	252
2016 Q3	$120K	Buy	851 +16	+2%	+$2.29K	0.03%	249
2016 Q2	$117K	Hold	835	–	–	0.03%	237
2016 Q1	$113K	Buy	+835	New	+$101K	0.03%	246
2014 Q3	–	Sell	-25	Closed	-$3K	–	871
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	821
2014 Q1	$2K	Buy	+25	New	+$2.41K	﹤0.01%	794

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Washington Trust Bank's WSO Position: Q3 2025 in Review

Washington Trust Bank sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 805 shares — an estimated $356K sold.

Washington Trust Bank first reported a position in WSO in Q1 2014 and held it in 20 quarters. The position peaked at $356K in Q2 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Washington Trust Bank reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Washington Trust Bank sold 805 Watsco Inc shares in Q3 2025, an estimated $356K.
Washington Trust Bank first reported a position in Watsco Inc in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's Watsco Inc position peaked at $356K in Q2 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Washington Trust Bank's 13F filing for Q3 2025, filed 24 Oct 2025.