Washington Trust’s First of Long Island Corp FLIC Stock Holding History

Washington Trust’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,290	Closed	-$109K	–	986
2021 Q3	$109K	Hold	5,290	–	–	﹤0.01%	390
2021 Q2	$112K	Hold	5,290	–	–	﹤0.01%	386
2021 Q1	$112K	Hold	5,290	–	–	﹤0.01%	378
2020 Q4	$94K	Hold	5,290	–	–	﹤0.01%	384
2020 Q3	$78K	Buy	+5,290	New	+$80.2K	﹤0.01%	374

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Washington Trust's FLIC Position: Q4 2021 in Review

Washington Trust sold out of First of Long Island Corp (FLIC) in Q4 2021, closing a stake of 5,290 shares — an estimated $109K sold.

Washington Trust first reported a position in FLIC in Q3 2020 and held it in 5 quarters. The position peaked at $112K in Q2 2021. 109 funds tracked by Wall St. Rank hold FLIC as of Q4 2021.

Washington Trust reported no remaining First of Long Island Corp position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 5,290 First of Long Island Corp shares in Q4 2021, an estimated $109K.
Washington Trust first reported a position in First of Long Island Corp in Q3 2020 and held it in 5 quarters.
Washington Trust's First of Long Island Corp position peaked at $112K in Q2 2021.
109 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.