Washington Trust’s Discover Financial Services DFS Stock Holding History

Washington Trust’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,818	Closed	-$310K	–	367
2025 Q1	$310K	Hold	1,818	–	–	0.01%	226
2024 Q4	$315K	Sell	1,818 -90	-5%	-$14.8K	0.01%	233
2024 Q3	$268K	Hold	1,908	–	–	0.01%	261
2024 Q2	$250K	Hold	1,908	–	–	0.01%	265
2024 Q1	$250K	Hold	1,908	–	–	0.01%	259
2023 Q4	$214K	Sell	1,908 -4	-0.2%	-$370	0.01%	261
2023 Q3	$166K	Sell	1,912 -650	-25%	-$64.6K	0.01%	257
2023 Q2	$299K	Sell	2,562 -5	-0.2%	-$524	0.01%	223
2023 Q1	$254K	Sell	2,567 -156	-6%	-$16.7K	0.01%	235
2022 Q4	$266K	Buy	2,723 +602	+28%	+$60.6K	0.01%	226
2022 Q3	$192K	Sell	2,121 -11	-0.5%	-$1.11K	0.01%	239
2022 Q2	$202K	Sell	2,132 -57	-3%	-$6.1K	0.01%	243
2022 Q1	$241K	Sell	2,189 -2	-0.1%	-$235	0.01%	242
2021 Q4	$253K	Sell	2,191 -253	-10%	-$29.9K	0.01%	238
2021 Q3	$300K	Sell	2,444 -99	-4%	-$12.4K	0.01%	261
2021 Q2	$301K	Sell	2,543 -106	-4%	-$12K	0.01%	256
2021 Q1	$251K	Hold	2,649	–	–	0.01%	262
2020 Q4	$240K	Buy	2,649 +199	+8%	+$14.8K	0.01%	264
2020 Q3	$142K	Sell	2,450 -197	-7%	-$10.3K	0.01%	296
2020 Q2	$131K	Sell	2,647 -140	-5%	-$6.16K	0.01%	275
2020 Q1	$100K	Sell	2,787 -95,883	-97%	-$6.35M	﹤0.01%	313
2019 Q4	$8.37M	Buy	98,670 +1,646	+2%	+$136K	0.33%	95
2019 Q3	$7.79M	Sell	97,024 -308	-0.3%	-$25.4K	0.42%	81
2019 Q2	$7.55M	Buy	97,332 +650	+0.7%	+$50.3K	0.41%	77
2019 Q1	$7.64M	Sell	96,682 -1,478	-2%	-$101K	0.43%	79
2018 Q4	$5.79M	Sell	98,160 -3,935	-4%	-$272K	0.37%	81
2018 Q3	$7.8M	Sell	102,095 -9,453	-8%	-$712K	0.42%	81
2018 Q2	$7.86M	Buy	111,548 +862	+0.8%	+$63.2K	0.42%	80
2018 Q1	$7.96M	Sell	110,686 -2,415	-2%	-$186K	0.47%	74
2017 Q4	$8.7M	Buy	113,101 +1,599	+1%	+$110K	0.49%	69
2017 Q3	$7.19M	Buy	111,502 +519	+0.5%	+$31.5K	0.43%	75
2017 Q2	$6.9M	Buy	110,983 +1,997	+2%	+$124K	0.42%	79
2017 Q1	$7.45M	Buy	108,986 +31	+0%	+$2.18K	0.47%	74
2016 Q4	$7.86M	Sell	108,955 -225	-0.2%	-$14.3K	0.51%	68
2016 Q3	$6.17M	Buy	109,180 +2,729	+3%	+$156K	0.41%	82
2016 Q2	$5.71M	Buy	106,451 +353	+0.3%	+$19.2K	0.39%	83
2016 Q1	$5.4M	Buy	106,098 +2,052	+2%	+$98.9K	0.36%	81
2015 Q4	$5.58M	Sell	104,046 -2,976	-3%	-$165K	0.38%	78
2015 Q3	$5.56M	Buy	107,022 +1,552	+1%	+$85.1K	0.4%	80
2015 Q2	$6.08M	Buy	+105,470	New	+$6.19M	0.4%	81

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Washington Trust's DFS Position: Q2 2025 in Review

Washington Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,818 shares — an estimated $310K sold.

Washington Trust first reported a position in DFS in Q2 2015 and held it in 40 quarters. The position peaked at $8.7M in Q4 2017. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

Washington Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 1,818 Discover Financial Services shares in Q2 2025, an estimated $310K.
Washington Trust first reported a position in Discover Financial Services in Q2 2015 and held it in 40 quarters.
Washington Trust's Discover Financial Services position peaked at $8.7M in Q4 2017.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.