Washington Trust’s Big Lots, Inc. BIG Stock Holding History

Washington Trust’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$7.67K	–	968
2023 Q3	$7.67K	Hold	1,500	–	–	﹤0.01%	649
2023 Q2	$13.2K	Hold	1,500	–	–	﹤0.01%	614
2023 Q1	$16.4K	Hold	1,500	–	–	﹤0.01%	592
2022 Q4	$22.1K	Hold	1,500	–	–	﹤0.01%	539
2022 Q3	$23K	Buy	+1,500	New	+$32.3K	﹤0.01%	526
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	1015
2020 Q1	$14K	Buy	+1,000	New	+$22.6K	﹤0.01%	619
2018 Q3	–	Sell	-2,870	Closed	-$120K	–	856
2018 Q2	$120K	Buy	+2,870	New	+$121K	0.01%	292
2017 Q3	–	Sell	-4,250	Closed	-$205K	–	227
2017 Q2	$205K	Buy	+4,250	New	+$207K	0.01%	201

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Washington Trust's BIG Position: Q4 2023 in Review

Washington Trust sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 1,500 shares — an estimated $7.67K sold.

Washington Trust first reported a position in BIG in Q2 2017 and held it in 8 quarters. The position peaked at $205K in Q2 2017. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

Washington Trust reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 1,500 Big Lots, Inc. shares in Q4 2023, an estimated $7.67K.
Washington Trust first reported a position in Big Lots, Inc. in Q2 2017 and held it in 8 quarters.
Washington Trust's Big Lots, Inc. position peaked at $205K in Q2 2017.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.