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Washington Trust’s Broadstone Net Lease BNL Stock Holding History

Washington Trust’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64
Closed -$915 – 845
2023
Q3 		$915 Hold
64
– – ﹤0.01% 854
2023
Q2 		$988 Hold
64
– – ﹤0.01% 865
2023
Q1 		$1.09K Hold
64
– – ﹤0.01% 886
2022
Q4 		$1.04K Buy
64
+10
+19% +$167 ﹤0.01% 903
2022
Q3 		$1K Sell
54
-2
-4% -$41 ﹤0.01% 838
2022
Q2 		$1K Sell
56
-3
-5% -$63 ﹤0.01% 843
2022
Q1 		$1K Buy
59
+11
+23% +$246 ﹤0.01% 873
2021
Q4 		$1K Buy
48
+1
+2% +$26 ﹤0.01% 885
2021
Q3 		$1K Buy
+47
New +$1.21K ﹤0.01% 1002

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Washington Trust's BNL Position: Q4 2023 in Review

Washington Trust sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 64 shares — an estimated $915 sold.

Washington Trust first reported a position in BNL in Q3 2021 and held it in 9 quarters. The position peaked at $1.09K in Q1 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Washington Trust reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 64 Broadstone Net Lease shares in Q4 2023, an estimated $915.
  • Washington Trust first reported a position in Broadstone Net Lease in Q3 2021 and held it in 9 quarters.
  • Washington Trust's Broadstone Net Lease position peaked at $1.09K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

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