Washington Trust’s H&R Block HRB Stock Holding History

Washington Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,100	Closed	-$269K	–	814
2024 Q4	$269K	Hold	5,100	–	–	0.01%	248
2024 Q3	$324K	Hold	5,100	–	–	0.01%	244
2024 Q2	$277K	Hold	5,100	–	–	0.01%	255
2024 Q1	$250K	Sell	5,100 -215	-4%	-$10.2K	0.01%	258
2023 Q4	$257K	Hold	5,315	–	–	0.01%	248
2023 Q3	$229K	Hold	5,315	–	–	0.01%	231
2023 Q2	$169K	Hold	5,315	–	–	0.01%	264
2023 Q1	$187K	Hold	5,315	–	–	0.01%	259
2022 Q4	$194K	Hold	5,315	–	–	0.01%	253
2022 Q3	$226K	Hold	5,315	–	–	0.01%	226
2022 Q2	$188K	Hold	5,315	–	–	0.01%	252
2022 Q1	$138K	Hold	5,315	–	–	0.01%	299
2021 Q4	$125K	Hold	5,315	–	–	﹤0.01%	308
2021 Q3	$133K	Hold	5,315	–	–	﹤0.01%	366
2021 Q2	$125K	Buy	+5,315	New	+$126K	﹤0.01%	371

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

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