Washington Trust’s Canon, Inc. CAJ Stock Holding History

Washington Trust’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$1.11K	–	969
2023 Q1	$1.11K	Buy	+50	New	+$1.1K	﹤0.01%	883
2022 Q4	–	Sell	-50	Closed	-$1K	–	996
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	918
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	920
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	925
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	929
2021 Q3	$1K	Buy	+50	New	+$1.19K	﹤0.01%	1056

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Washington Trust's CAJ Position: Q2 2023 in Review

Washington Trust sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 50 shares — an estimated $1.11K sold.

Washington Trust first reported a position in CAJ in Q3 2021 and held it in 6 quarters. The position peaked at $1.11K in Q1 2023. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Washington Trust reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 50 Canon, Inc. shares in Q2 2023, an estimated $1.11K.
Washington Trust first reported a position in Canon, Inc. in Q3 2021 and held it in 6 quarters.
Washington Trust's Canon, Inc. position peaked at $1.11K in Q1 2023.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.