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Washington Trust’s Cleveland-Cliffs CLF Stock Holding History

Washington Trust’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,900
Closed -$23K – 896
2020
Q1 		$23K Buy
+5,900
New +$37.1K ﹤0.01% 522
2018
Q3 		– Sell
-3,200
Closed -$27K – 343
2018
Q2 		$27K Buy
+3,200
New +$25.5K ﹤0.01% 516
2014
Q1 		– Sell
-11,000
Closed -$288K – 193
2013
Q4 		$288K Buy
+11,000
New +$271K 0.02% 178

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Washington Trust's CLF Position: Q2 2020 in Review

Washington Trust sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 5,900 shares — an estimated $23K sold.

Washington Trust first reported a position in CLF in Q4 2013 and held it in 3 quarters. The position peaked at $288K in Q4 2013. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

  • Washington Trust reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 5,900 Cleveland-Cliffs shares in Q2 2020, an estimated $23K.
  • Washington Trust first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 3 quarters.
  • Washington Trust's Cleveland-Cliffs position peaked at $288K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.