Washington Trust’s Deluxe DLX Stock Holding History

Washington Trust’s Portfolio DLX Stock Details DLX 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	-$26K	–	902
2020 Q1	$26K	Buy	+1,000	New	+$38.6K	﹤0.01%	497

Other funds holding DLX

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Washington Trust's DLX Position: Q2 2020 in Review

Washington Trust sold out of Deluxe (DLX) in Q2 2020, closing a stake of 1,000 shares — an estimated $26K sold.

Washington Trust first reported a position in DLX in Q1 2020 and held it in 1 quarter. The position peaked at $26K in Q1 2020. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

Washington Trust reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 1,000 Deluxe shares in Q2 2020, an estimated $26K.
Washington Trust first reported a position in Deluxe in Q1 2020 and held it in 1 quarter.
Washington Trust's Deluxe position peaked at $26K in Q1 2020.
204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

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