Washington Trust’s Keysight KEYS Stock Holding History

Washington Trust’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250	Closed	-$36K	–	1060
2021 Q1	$36K	Hold	250	–	–	﹤0.01%	576
2020 Q4	$33K	Hold	250	–	–	﹤0.01%	572
2020 Q3	$25K	Hold	250	–	–	﹤0.01%	580
2020 Q2	$25K	Hold	250	–	–	﹤0.01%	516
2020 Q1	$21K	Buy	+250	New	+$23.7K	﹤0.01%	541
2018 Q3	–	Sell	-250	Closed	-$15K	–	533
2018 Q2	$15K	Buy	+250	New	+$13.9K	﹤0.01%	618

Other funds holding KEYS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Washington Trust's KEYS Position: Q2 2021 in Review

Washington Trust sold out of Keysight (KEYS) in Q2 2021, closing a stake of 250 shares — an estimated $36K sold.

Washington Trust first reported a position in KEYS in Q2 2018 and held it in 6 quarters. The position peaked at $36K in Q1 2021. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

Washington Trust reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
Washington Trust sold 250 Keysight shares in Q2 2021, an estimated $36K.
Washington Trust first reported a position in Keysight in Q2 2018 and held it in 6 quarters.
Washington Trust's Keysight position peaked at $36K in Q1 2021.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.