Washington Trust’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Washington Trust’s Portfolio NBEV Stock Details NBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-785	Closed	–	–	1003
2022 Q3	$0	Hold	785	–	–	﹤0.01%	977
2022 Q2	$0	Hold	785	–	–	﹤0.01%	971
2022 Q1	$0	Hold	785	–	–	﹤0.01%	999
2021 Q4	$1K	Hold	785	–	–	﹤0.01%	930
2021 Q3	$1K	Hold	785	–	–	﹤0.01%	1060
2021 Q2	$2K	Hold	785	–	–	﹤0.01%	973
2021 Q1	$2K	Hold	785	–	–	﹤0.01%	934
2020 Q4	$2K	Buy	+785	New	+$2.13K	﹤0.01%	911
2020 Q3	–	Sell	-785	Closed	-$1K	–	1046
2020 Q2	$1K	Hold	785	–	–	﹤0.01%	867
2020 Q1	$1K	Buy	+785	New	+$1.41K	﹤0.01%	941

Washington Trust's NBEV Position: Q4 2022 in Review

Washington Trust sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 785 shares.

Washington Trust first reported a position in NBEV in Q1 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.

Washington Trust reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
Washington Trust sold 785 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022.
Washington Trust first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 10 quarters.
Washington Trust's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q2 2021.
3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.

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