Washington Trust’s Helmerich & Payne HP Stock Holding History

Washington Trust’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$143	–	932
2023 Q1	$143	Sell	4 -23	-85%	-$992	﹤0.01%	942
2022 Q4	$1.34K	Sell	27 -3	-10%	-$143	﹤0.01%	867
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	865
2022 Q2	$1K	Buy	+30	New	+$1.39K	﹤0.01%	869
2020 Q2	–	Sell	-180	Closed	-$3K	–	924
2020 Q1	$3K	Buy	+180	New	+$6.34K	﹤0.01%	794
2018 Q3	–	Sell	-900	Closed	-$57K	–	487
2018 Q2	$57K	Buy	+900	New	+$61.2K	﹤0.01%	391
2017 Q1	–	Sell	-2,725	Closed	-$211K	–	213
2016 Q4	$211K	Buy	+2,725	New	+$194K	0.01%	202

Other funds holding HP

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's HP Position: Q2 2023 in Review

Washington Trust sold out of Helmerich & Payne (HP) in Q2 2023, closing a stake of 4 shares — an estimated $143 sold.

Washington Trust first reported a position in HP in Q4 2016 and held it in 7 quarters. The position peaked at $211K in Q4 2016. 363 funds tracked by Wall St. Rank hold HP as of Q2 2023.

Washington Trust reported no remaining Helmerich & Payne position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 4 Helmerich & Payne shares in Q2 2023, an estimated $143.
Washington Trust first reported a position in Helmerich & Payne in Q4 2016 and held it in 7 quarters.
Washington Trust's Helmerich & Payne position peaked at $211K in Q4 2016.
363 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.