Washington Trust’s Vail Resorts MTN Stock Holding History

Washington Trust’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$69.7K	–	874
2024 Q3	$69.7K	Hold	400	–	–	﹤0.01%	402
2024 Q2	$72.1K	Hold	400	–	–	﹤0.01%	392
2024 Q1	$89.1K	Hold	400	–	–	﹤0.01%	371
2023 Q4	$85.4K	Sell	400 -8	-2%	-$1.75K	﹤0.01%	353
2023 Q3	$90.5K	Hold	408	–	–	﹤0.01%	323
2023 Q2	$103K	Sell	408 -1	-0.2%	-$244	﹤0.01%	318
2023 Q1	$95.6K	Hold	409	–	–	﹤0.01%	324
2022 Q4	$97.5K	Buy	409 +1	+0.2%	+$235	﹤0.01%	310
2022 Q3	$88K	Sell	408 -1	-0.2%	-$227	﹤0.01%	314
2022 Q2	$89K	Hold	409	–	–	﹤0.01%	324
2022 Q1	$106K	Buy	409 +401	+5,013%	+$109K	﹤0.01%	324
2021 Q4	$3K	Sell	8 -21,949	-100%	-$7.48M	﹤0.01%	793
2021 Q3	$7.33M	Sell	21,957 -232	-1%	-$71.6K	0.21%	115
2021 Q2	$7.02M	Sell	22,189 -8,445	-28%	-$2.69M	0.2%	113
2021 Q1	$8.94M	Sell	30,634 -1,295	-4%	-$377K	0.27%	104
2020 Q4	$8.91M	Sell	31,929 -2,727	-8%	-$704K	0.29%	101
2020 Q3	$7.42M	Sell	34,656 -145	-0.4%	-$29.9K	0.27%	103
2020 Q2	$6.34M	Buy	34,801 +34,793	+434,913%	+$6.09M	0.26%	103
2020 Q1	$1K	Buy	+8	New	+$1.72K	﹤0.01%	903
2018 Q3	–	Sell	-2	Closed	-$1K	–	596
2018 Q2	$1K	Buy	+2	New	+$490	﹤0.01%	886

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return