WT
EOD

Washington Trust’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Washington Trust’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,800
Closed -$10K – 408
2018
Q2 		$10K Buy
+1,800
New +$10.3K ﹤0.01% 673

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Washington Trust's EOD Position: Q3 2018 in Review

Washington Trust sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2018, closing a stake of 1,800 shares — an estimated $10K sold.

Washington Trust first reported a position in EOD in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 52 funds tracked by Wall St. Rank hold EOD as of Q3 2018.

  • Washington Trust reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 1,800 Allspring Global Dividend Opportunity Fund shares in Q3 2018, an estimated $10K.
  • Washington Trust first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2018 and held it in 1 quarter.
  • Washington Trust's Allspring Global Dividend Opportunity Fund position peaked at $10K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.