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Washington Trust’s Graham Holdings Company GHC Stock Holding History

Washington Trust’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50
Closed -$29K – 993
2021
Q3 		$29K Hold
50
– – ﹤0.01% 615
2021
Q2 		$32K Hold
50
– – ﹤0.01% 612
2021
Q1 		$28K Hold
50
– – ﹤0.01% 620
2020
Q4 		$27K Hold
50
– – ﹤0.01% 618
2020
Q3 		$20K Buy
+50
New +$20K ﹤0.01% 622

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's GHC Position: Q4 2021 in Review

Washington Trust sold out of Graham Holdings Company (GHC) in Q4 2021, closing a stake of 50 shares — an estimated $29K sold.

Washington Trust first reported a position in GHC in Q3 2020 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 272 funds tracked by Wall St. Rank hold GHC as of Q4 2021.

  • Washington Trust reported no remaining Graham Holdings Company position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 50 Graham Holdings Company shares in Q4 2021, an estimated $29K.
  • Washington Trust first reported a position in Graham Holdings Company in Q3 2020 and held it in 5 quarters.
  • Washington Trust's Graham Holdings Company position peaked at $32K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2021.

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