Washington Trust’s Cosmos Holdings COSM Stock Holding History

Washington Trust’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60	Closed	–	–	968
2022 Q3	$0	Hold	60	–	–	﹤0.01%	927
2022 Q2	$1K	Buy	+60	New	+$1.51K	﹤0.01%	849

Other funds holding COSM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Washington Trust's COSM Position: Q4 2022 in Review

Washington Trust sold out of Cosmos Holdings (COSM) in Q4 2022, closing a stake of 60 shares.

Washington Trust first reported a position in COSM in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 14 funds tracked by Wall St. Rank hold COSM as of Q4 2022.

Washington Trust reported no remaining Cosmos Holdings position as of Q4 2022 after selling out during the quarter.
Washington Trust sold 60 Cosmos Holdings shares in Q4 2022.
Washington Trust first reported a position in Cosmos Holdings in Q2 2022 and held it in 2 quarters.
Washington Trust's Cosmos Holdings position peaked at $1K in Q2 2022.
14 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2022.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.