WT
CALY

Washington Trust’s Callaway Golf Company CALY Stock Holding History

Washington Trust’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-82
Closed -$2K – 1030
2020
Q3 		$2K Sell
82
-13
-14% -$244 ﹤0.01% 879
2020
Q2 		$2K Buy
95
+19
+25% +$264 ﹤0.01% 779
2020
Q1 		$1K Buy
+76
New +$1.31K ﹤0.01% 901

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Washington Trust's CALY Position: Q4 2020 in Review

Washington Trust sold out of Callaway Golf Company (CALY) in Q4 2020, closing a stake of 82 shares — an estimated $2K sold.

Washington Trust first reported a position in CALY in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2020. 285 funds tracked by Wall St. Rank hold CALY as of Q4 2020.

  • Washington Trust reported no remaining Callaway Golf Company position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 82 Callaway Golf Company shares in Q4 2020, an estimated $2K.
  • Washington Trust first reported a position in Callaway Golf Company in Q1 2020 and held it in 3 quarters.
  • Washington Trust's Callaway Golf Company position peaked at $2K in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.