WT
KF

Washington Trust’s Korea Fund KF Stock Holding History

Washington Trust’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,523
Closed -$101K – 936
2020
Q1 		$101K Buy
+4,523
New +$121K ﹤0.01% 310
2018
Q3 		– Sell
-4,523
Closed -$173K – 534
2018
Q2 		$173K Buy
+4,523
New +$184K 0.01% 251

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust's KF Position: Q2 2020 in Review

Washington Trust sold out of Korea Fund (KF) in Q2 2020, closing a stake of 4,523 shares — an estimated $101K sold.

Washington Trust first reported a position in KF in Q2 2018 and held it in 2 quarters. The position peaked at $173K in Q2 2018. 17 funds tracked by Wall St. Rank hold KF as of Q2 2020.

  • Washington Trust reported no remaining Korea Fund position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 4,523 Korea Fund shares in Q2 2020, an estimated $101K.
  • Washington Trust first reported a position in Korea Fund in Q2 2018 and held it in 2 quarters.
  • Washington Trust's Korea Fund position peaked at $173K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Korea Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.