Washington Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

Washington Trust’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$29K	–	1031
2020 Q1	$29K	Buy	+1,000	New	+$24.8K	﹤0.01%	483
2018 Q3	–	Sell	-500	Closed	-$11K	–	903
2018 Q2	$11K	Buy	+500	New	+$10.3K	﹤0.01%	668

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Washington Trust's CORE Position: Q2 2020 in Review

Washington Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 1,000 shares — an estimated $29K sold.

Washington Trust first reported a position in CORE in Q2 2018 and held it in 2 quarters. The position peaked at $29K in Q1 2020. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Washington Trust reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 1,000 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $29K.
Washington Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 2 quarters.
Washington Trust's Core Mark Holding Co., Inc. position peaked at $29K in Q1 2020.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

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