WT
DAN icon

Washington Trust’s Dana Inc DAN Stock Holding History

Washington Trust’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62
Closed -$910 – 857
2023
Q3 		$910 Buy
62
+4
+7% +$67 ﹤0.01% 855
2023
Q2 		$986 Buy
58
+2
+4% +$29 ﹤0.01% 866
2023
Q1 		$843 Sell
56
-2
-3% -$33 ﹤0.01% 904
2022
Q4 		$878 Sell
58
-6
-9% -$93 ﹤0.01% 916
2022
Q3 		$1K Buy
64
+4
+7% +$61 ﹤0.01% 854
2022
Q2 		$1K Buy
60
+17
+40% +$264 ﹤0.01% 858
2022
Q1 		$1K Sell
43
-2
-4% -$41 ﹤0.01% 880
2021
Q4 		$1K Sell
45
-1
-2% -$23 ﹤0.01% 891
2021
Q3 		$1K Buy
46
+6
+15% +$138 ﹤0.01% 1010
2021
Q2 		$1K Sell
40
-10
-20% -$259 ﹤0.01% 993
2021
Q1 		$1K Sell
50
-42
-46% -$963 ﹤0.01% 952
2020
Q4 		$2K Sell
92
-50
-35% -$837 ﹤0.01% 867
2020
Q3 		$2K Buy
142
+13
+10% +$169 ﹤0.01% 859
2020
Q2 		$2K Buy
129
+5
+4% +$54 ﹤0.01% 764
2020
Q1 		$1K Buy
+124
New +$1.71K ﹤0.01% 883
2018
Q3 		– Sell
-28
Closed -$1K – 372
2018
Q2 		$1K Buy
+28
New +$665 ﹤0.01% 857

Other funds holding DAN

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Washington Trust's DAN Position: Q4 2023 in Review

Washington Trust sold out of Dana Inc (DAN) in Q4 2023, closing a stake of 62 shares — an estimated $910 sold.

Washington Trust first reported a position in DAN in Q2 2018 and held it in 16 quarters. The position peaked at $2K in Q4 2020. 253 funds tracked by Wall St. Rank hold DAN as of Q4 2023.

  • Washington Trust reported no remaining Dana Inc position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 62 Dana Inc shares in Q4 2023, an estimated $910.
  • Washington Trust first reported a position in Dana Inc in Q2 2018 and held it in 16 quarters.
  • Washington Trust's Dana Inc position peaked at $2K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Dana Inc as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.