Washington Trust’s Hyatt Hotels H Stock Holding History

Washington Trust’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23	Closed	-$2.82K	–	444
2025 Q1	$2.82K	Hold	23	–	–	﹤0.01%	699
2024 Q4	$3.61K	Hold	23	–	–	﹤0.01%	773
2024 Q3	$3.5K	Sell	23 -6	-21%	-$886	﹤0.01%	769
2024 Q2	$4.41K	Hold	29	–	–	﹤0.01%	754
2024 Q1	$4.63K	Hold	29	–	–	﹤0.01%	750
2023 Q4	$3.78K	Sell	29 -11	-28%	-$1.25K	﹤0.01%	741
2023 Q3	$4.24K	Sell	40 -5	-11%	-$569	﹤0.01%	704
2023 Q2	$5.16K	Buy	45 +12	+36%	+$1.36K	﹤0.01%	702
2023 Q1	$3.69K	Buy	33 +20	+154%	+$2.19K	﹤0.01%	754
2022 Q4	$1.18K	Buy	13 +1	+8%	+$92	﹤0.01%	886
2022 Q3	$1K	Sell	12 -1	-8%	-$85	﹤0.01%	862
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	866
2022 Q1	$1K	Buy	13 +1	+8%	+$94	﹤0.01%	886
2021 Q4	$1K	Sell	12 -1	-8%	-$85	﹤0.01%	895
2021 Q3	$1K	Sell	13 -2	-13%	-$151	﹤0.01%	1013
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	998
2021 Q1	$1K	Buy	15 +1	+7%	+$79	﹤0.01%	959
2020 Q4	$1K	Sell	14 -4	-22%	-$261	﹤0.01%	935
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	925
2020 Q2	$1K	Buy	18 +6	+50%	+$319	﹤0.01%	817
2020 Q1	$1K	Buy	+12	New	+$907	﹤0.01%	895

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Trust's H Position: Q2 2025 in Review

Washington Trust sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 23 shares — an estimated $2.82K sold.

Washington Trust first reported a position in H in Q1 2020 and held it in 21 quarters. The position peaked at $5.16K in Q2 2023. 435 funds tracked by Wall St. Rank hold H as of Q2 2025.

Washington Trust reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 23 Hyatt Hotels shares in Q2 2025, an estimated $2.82K.
Washington Trust first reported a position in Hyatt Hotels in Q1 2020 and held it in 21 quarters.
Washington Trust's Hyatt Hotels position peaked at $5.16K in Q2 2023.
435 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.