Washington Trust’s Ross Stores ROST Stock Holding History

Washington Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$452	–	933
2023 Q3	$452	Sell	4 -1,000	-100%	-$115K	﹤0.01%	881
2023 Q2	$113K	Hold	1,004	–	–	﹤0.01%	307
2023 Q1	$107K	Hold	1,004	–	–	﹤0.01%	313
2022 Q4	$117K	Sell	1,004 -5	-0.5%	-$510	0.01%	301
2022 Q3	$85K	Sell	1,009 -1	-0.1%	-$85	﹤0.01%	319
2022 Q2	$71K	Sell	1,010 -500	-33%	-$44.5K	﹤0.01%	355
2022 Q1	$137K	Buy	1,510 +2	+0.1%	+$191	0.01%	301
2021 Q4	$172K	Sell	1,508 -1	-0.1%	-$112	0.01%	277
2021 Q3	$164K	Sell	1,509 -75	-5%	-$8.99K	﹤0.01%	341
2021 Q2	$196K	Sell	1,584 -35	-2%	-$4.37K	0.01%	310
2021 Q1	$194K	Hold	1,619	–	–	0.01%	303
2020 Q4	$199K	Sell	1,619 -99	-6%	-$10.4K	0.01%	283
2020 Q3	$161K	Sell	1,718 -1	-0.1%	-$90	0.01%	283
2020 Q2	$146K	Sell	1,719 -213	-11%	-$19.3K	0.01%	262
2020 Q1	$168K	Buy	+1,932	New	+$206K	0.01%	261
2018 Q4	–	Sell	-2,065	Closed	-$205K	–	232
2018 Q3	$205K	Sell	2,065 -2,013	-49%	-$185K	0.01%	218
2018 Q2	$346K	Buy	4,078 +28	+0.7%	+$2.28K	0.02%	192
2018 Q1	$316K	Hold	4,050	–	–	0.02%	174
2017 Q4	$326K	Buy	4,050 +11	+0.3%	+$769	0.02%	174
2017 Q3	$261K	Sell	4,039 -493	-11%	-$28.4K	0.02%	186
2017 Q2	$261K	Buy	4,532 +502	+12%	+$31.3K	0.02%	183
2017 Q1	$266K	Sell	4,030 -15	-0.4%	-$1K	0.02%	182
2016 Q4	$265K	Sell	4,045 -11	-0.3%	-$720	0.02%	185
2016 Q3	$261K	Sell	4,056 -200	-5%	-$12.3K	0.02%	183
2016 Q2	$241K	Sell	4,256 -68	-2%	-$3.78K	0.02%	187
2016 Q1	$251K	Buy	+4,324	New	+$240K	0.02%	186

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Washington Trust's ROST Position: Q4 2023 in Review

Washington Trust sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 4 shares — an estimated $452 sold.

Washington Trust first reported a position in ROST in Q1 2016 and held it in 26 quarters. The position peaked at $346K in Q2 2018. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Washington Trust reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 4 Ross Stores shares in Q4 2023, an estimated $452.
Washington Trust first reported a position in Ross Stores in Q1 2016 and held it in 26 quarters.
Washington Trust's Ross Stores position peaked at $346K in Q2 2018.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.