WT
AGIG

Washington Trust’s Abundia Global Impact Group AGIG Stock Holding History

Washington Trust’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$9K – 964
2021
Q4 		$9K Buy
600
+260
+76% +$4.68K ﹤0.01% 687
2021
Q3 		$8K Hold
340
– – ﹤0.01% 803
2021
Q2 		$8K Hold
340
– – ﹤0.01% 804
2021
Q1 		$7K Buy
+340
New +$7.66K ﹤0.01% 790

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Washington Trust's AGIG Position: Q1 2022 in Review

Washington Trust sold out of Abundia Global Impact Group (AGIG) in Q1 2022, closing a stake of 600 shares — an estimated $9K sold.

Washington Trust first reported a position in AGIG in Q1 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 26 funds tracked by Wall St. Rank hold AGIG as of Q1 2022.

  • Washington Trust reported no remaining Abundia Global Impact Group position as of Q1 2022 after selling out during the quarter.
  • Washington Trust sold 600 Abundia Global Impact Group shares in Q1 2022, an estimated $9K.
  • Washington Trust first reported a position in Abundia Global Impact Group in Q1 2021 and held it in 4 quarters.
  • Washington Trust's Abundia Global Impact Group position peaked at $9K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2022.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.