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Washington Trust’s MillerKnoll MLKN Stock Holding History

Washington Trust’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20
Closed – – 978
2022
Q3 		$0 Sell
20
-21
-51% -$577 ﹤0.01% 946
2022
Q2 		$1K Sell
41
-1
-2% -$30 ﹤0.01% 885
2022
Q1 		$1K Buy
42
+2
+5% +$74 ﹤0.01% 901
2021
Q4 		$2K Hold
40
– – ﹤0.01% 843
2021
Q3 		$2K Hold
40
– – ﹤0.01% 966
2021
Q2 		$2K Sell
40
-2
-5% -$91 ﹤0.01% 951
2021
Q1 		$2K Sell
42
-1
-2% -$38 ﹤0.01% 911
2020
Q4 		$1K Buy
+43
New +$1.5K ﹤0.01% 946

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's MLKN Position: Q4 2022 in Review

Washington Trust sold out of MillerKnoll (MLKN) in Q4 2022, closing a stake of 20 shares.

Washington Trust first reported a position in MLKN in Q4 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 223 funds tracked by Wall St. Rank hold MLKN as of Q4 2022.

  • Washington Trust reported no remaining MillerKnoll position as of Q4 2022 after selling out during the quarter.
  • Washington Trust sold 20 MillerKnoll shares in Q4 2022.
  • Washington Trust first reported a position in MillerKnoll in Q4 2020 and held it in 8 quarters.
  • Washington Trust's MillerKnoll position peaked at $2K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2022.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.