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Washington Trust’s Healthcare Services Group HCSG Stock Holding History

Washington Trust’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-123
Closed -$1.48K – 971
2022
Q4 		$1.48K Buy
+123
New +$1.62K ﹤0.01% 855
2020
Q4 		– Sell
-219
Closed -$5K – 1023
2020
Q3 		$5K Sell
219
-1
-0.5% -$23 ﹤0.01% 792
2020
Q2 		$5K Sell
220
-375
-63% -$8.88K ﹤0.01% 707
2020
Q1 		$14K Buy
+595
New +$15.3K ﹤0.01% 610
2018
Q3 		– Sell
-4,540
Closed -$196K – 480
2018
Q2 		$196K Buy
+4,540
New +$180K 0.01% 240
2018
Q1 		– Sell
-4,165
Closed -$220K – 228
2017
Q4 		$220K Hold
4,165
– – 0.01% 206
2017
Q3 		$225K Buy
+4,165
New +$214K 0.01% 198
2016
Q3 		– Sell
-4,970
Closed -$206K – 214
2016
Q2 		$206K Buy
+4,970
New +$191K 0.01% 198
2016
Q1 		– Sell
-6,370
Closed -$223K – 210
2015
Q4 		$223K Hold
6,370
– – 0.02% 191
2015
Q3 		$214K Sell
6,370
-1,150
-15% -$38.9K 0.02% 187
2015
Q2 		$249K Sell
7,520
-41,798
-85% -$1.32M 0.02% 187
2015
Q1 		$1.58M Sell
49,318
-8,390
-15% -$271K 0.11% 112
2014
Q4 		$1.78M Sell
57,708
-208,367
-78% -$6.17M 0.12% 108
2014
Q3 		$7.61M Sell
266,075
-536
-0.2% -$14.9K 0.56% 64
2014
Q2 		$7.85M Buy
266,611
+4,821
+2% +$142K 0.58% 64
2014
Q1 		$7.61M Buy
261,790
+6,363
+2% +$174K 0.57% 61
2013
Q4 		$7.25M Buy
255,427
+2,443
+1% +$66.9K 0.55% 60
2013
Q3 		$6.52M Buy
252,984
+9,606
+4% +$241K 0.52% 61
2013
Q2 		$5.97M Buy
+243,378
New +$5.61M 0.5% 58

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Washington Trust's HCSG Position: Q1 2023 in Review

Washington Trust sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 123 shares — an estimated $1.48K sold.

Washington Trust first reported a position in HCSG in Q2 2013 and held it in 19 quarters. The position peaked at $7.85M in Q2 2014. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • Washington Trust reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • Washington Trust sold 123 Healthcare Services Group shares in Q1 2023, an estimated $1.48K.
  • Washington Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 19 quarters.
  • Washington Trust's Healthcare Services Group position peaked at $7.85M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.