Washington Trust’s DZS Inc. Common Stock DZSI Stock Holding History

Washington Trust’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56	Closed	-$118	–	975
2023 Q3	$118	Hold	56	–	–	﹤0.01%	899
2023 Q2	$222	Hold	56	–	–	﹤0.01%	899
2023 Q1	$442	Hold	56	–	–	﹤0.01%	922
2022 Q4	$710	Hold	56	–	–	﹤0.01%	928
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	919
2022 Q2	$1K	Hold	56	–	–	﹤0.01%	922
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	927
2021 Q4	$1K	Hold	56	–	–	﹤0.01%	933
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	1062
2021 Q2	$1K	Hold	56	–	–	﹤0.01%	1045
2021 Q1	$1K	Hold	56	–	–	﹤0.01%	1004
2020 Q4	$1K	Hold	56	–	–	﹤0.01%	989
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	980
2020 Q2	$0	Hold	56	–	–	﹤0.01%	1040
2020 Q1	$0	Buy	+56	New	+$428	﹤0.01%	982

Other funds holding DZSI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Washington Trust's DZSI Position: Q4 2023 in Review

Washington Trust sold out of DZS Inc. Common Stock (DZSI) in Q4 2023, closing a stake of 56 shares — an estimated $118 sold.

Washington Trust first reported a position in DZSI in Q1 2020 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 62 funds tracked by Wall St. Rank hold DZSI as of Q4 2023.

Washington Trust reported no remaining DZS Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 56 DZS Inc. Common Stock shares in Q4 2023, an estimated $118.
Washington Trust first reported a position in DZS Inc. Common Stock in Q1 2020 and held it in 15 quarters.
Washington Trust's DZS Inc. Common Stock position peaked at $1K in Q3 2022.
62 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q4 2023.

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