Washington Trust’s Kansas City Southern KSU Stock Holding History

Washington Trust’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,985	Closed	-$8.12M	–	1128
2021 Q3	$8.12M	Sell	29,985 -4,671	-13%	-$1.3M	0.23%	110
2021 Q2	$9.82M	Sell	34,656 -23,607	-41%	-$6.81M	0.28%	105
2021 Q1	$15.4M	Sell	58,263 -973	-2%	-$212K	0.47%	71
2020 Q4	$12.1M	Sell	59,236 -54	-0.1%	-$10.1K	0.39%	84
2020 Q3	$10.7M	Sell	59,290 -15,946	-21%	-$2.76M	0.4%	85
2020 Q2	$11.2M	Sell	75,236 -1,923	-2%	-$270K	0.47%	71
2020 Q1	$9.81M	Buy	77,159 +49	+0.1%	+$7.48K	0.47%	72
2019 Q4	$11.8M	Buy	+77,110	New	+$11.3M	0.47%	74

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Washington Trust's KSU Position: Q4 2021 in Review

Washington Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 29,985 shares — an estimated $8.12M sold.

Washington Trust first reported a position in KSU in Q4 2019 and held it in 8 quarters. The position peaked at $15.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Washington Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 29,985 Kansas City Southern shares in Q4 2021, an estimated $8.12M.
Washington Trust first reported a position in Kansas City Southern in Q4 2019 and held it in 8 quarters.
Washington Trust's Kansas City Southern position peaked at $15.4M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.