Washington Trust’s Alico ALCO Stock Holding History

Washington Trust’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-700	Closed	-$18.2K	–	766
2024 Q4	$18.2K	Hold	700	–	–	﹤0.01%	593
2024 Q3	$19.6K	Hold	700	–	–	﹤0.01%	588
2024 Q2	$18.1K	Hold	700	–	–	﹤0.01%	595
2024 Q1	$20.5K	Hold	700	–	–	﹤0.01%	573
2023 Q4	$20.4K	Hold	700	–	–	﹤0.01%	557
2023 Q3	$17.5K	Hold	700	–	–	﹤0.01%	549
2023 Q2	$17.8K	Hold	700	–	–	﹤0.01%	576
2023 Q1	$16.9K	Hold	700	–	–	﹤0.01%	590
2022 Q4	$16.7K	Hold	700	–	–	﹤0.01%	580
2022 Q3	$20K	Hold	700	–	–	﹤0.01%	538
2022 Q2	$25K	Hold	700	–	–	﹤0.01%	514
2022 Q1	$26K	Hold	700	–	–	﹤0.01%	529
2021 Q4	$26K	Hold	700	–	–	﹤0.01%	533
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	647
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	652
2021 Q1	$21K	Hold	700	–	–	﹤0.01%	660
2020 Q4	$22K	Hold	700	–	–	﹤0.01%	640
2020 Q3	$20K	Sell	700 -100	-13%	-$3.11K	﹤0.01%	617
2020 Q2	$24K	Hold	800	–	–	﹤0.01%	523
2020 Q1	$25K	Buy	+800	New	+$27.1K	﹤0.01%	501
2018 Q3	–	Sell	-800	Closed	-$25K	–	251
2018 Q2	$25K	Buy	+800	New	+$24.9K	﹤0.01%	522

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

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

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust's ALCO Position: Q1 2025 in Review

Washington Trust sold out of Alico (ALCO) in Q1 2025, closing a stake of 700 shares — an estimated $18.2K sold.

Washington Trust first reported a position in ALCO in Q2 2018 and held it in 21 quarters. The position peaked at $26K in Q1 2022. 82 funds tracked by Wall St. Rank hold ALCO as of Q1 2025.

Washington Trust reported no remaining Alico position as of Q1 2025 after selling out during the quarter.
Washington Trust sold 700 Alico shares in Q1 2025, an estimated $18.2K.
Washington Trust first reported a position in Alico in Q2 2018 and held it in 21 quarters.
Washington Trust's Alico position peaked at $26K in Q1 2022.
82 funds tracked by Wall St. Rank held Alico as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.