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Washington Trust’s Herc Holdings HRI Stock Holding History

Washington Trust’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13
Closed -$1.55K – 885
2023
Q3 		$1.55K Sell
13
-2
-13% -$261 ﹤0.01% 778
2023
Q2 		$2.05K Hold
15
– – ﹤0.01% 785
2023
Q1 		$1.71K Buy
15
+2
+15% +$276 ﹤0.01% 825
2022
Q4 		$1.71K Hold
13
– – ﹤0.01% 836
2022
Q3 		$1K Buy
13
+1
+8% +$111 ﹤0.01% 866
2022
Q2 		$1K Sell
12
-1
-8% -$120 ﹤0.01% 870
2022
Q1 		$2K Sell
13
-2
-13% -$316 ﹤0.01% 827
2021
Q4 		$2K Hold
15
– – ﹤0.01% 833
2021
Q3 		$2K Buy
15
+3
+25% +$380 ﹤0.01% 958
2021
Q2 		$1K Buy
+12
New +$1.27K ﹤0.01% 1001

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Washington Trust's HRI Position: Q4 2023 in Review

Washington Trust sold out of Herc Holdings (HRI) in Q4 2023, closing a stake of 13 shares — an estimated $1.55K sold.

Washington Trust first reported a position in HRI in Q2 2021 and held it in 10 quarters. The position peaked at $2.05K in Q2 2023. 281 funds tracked by Wall St. Rank hold HRI as of Q4 2023.

  • Washington Trust reported no remaining Herc Holdings position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 13 Herc Holdings shares in Q4 2023, an estimated $1.55K.
  • Washington Trust first reported a position in Herc Holdings in Q2 2021 and held it in 10 quarters.
  • Washington Trust's Herc Holdings position peaked at $2.05K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.