WT
RHT

Washington Trust’s Red Hat Inc RHT Stock Holding History

Washington Trust’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-113,059
Closed -$21.2M – 249
2019
Q2 		$21.2M Sell
113,059
-4,885
-4% -$901K 1.16% 23
2019
Q1 		$21.7M Sell
117,944
-27,793
-19% -$4.98M 1.22% 22
2018
Q4 		$25.6M Sell
145,737
-8,981
-6% -$1.42M 1.63% 16
2018
Q3 		$21.1M Sell
154,718
-11,502
-7% -$1.65M 1.13% 24
2018
Q2 		$22.3M Sell
166,220
-787
-0.5% -$127K 1.2% 24
2018
Q1 		$25M Sell
167,007
-12,478
-7% -$1.73M 1.46% 20
2017
Q4 		$21.6M Buy
179,485
+6,881
+4% +$843K 1.21% 27
2017
Q3 		$19.1M Sell
172,604
-1,598
-0.9% -$164K 1.14% 33
2017
Q2 		$16.7M Buy
+174,202
New +$15.5M 1.02% 39

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Washington Trust's RHT Position: Q3 2019 in Review

Washington Trust sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 113,059 shares — an estimated $21.2M sold.

Washington Trust first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $25.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Washington Trust reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Washington Trust sold 113,059 Red Hat Inc shares in Q3 2019, an estimated $21.2M.
  • Washington Trust first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
  • Washington Trust's Red Hat Inc position peaked at $25.6M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Washington Trust's 13F filing for Q3 2019, filed 6 Nov 2019.