Washington Trust’s Regal Rexnord RRX Stock Holding History

Washington Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35	Closed	-$5K	–	934
2023 Q3	$5K	Sell	35 -21	-38%	-$3.23K	﹤0.01%	685
2023 Q2	$8.62K	Buy	56 +22	+65%	+$3K	﹤0.01%	659
2023 Q1	$4.79K	Buy	34 +2	+6%	+$290	﹤0.01%	724
2022 Q4	$3.84K	Sell	32 -4	-11%	-$524	﹤0.01%	750
2022 Q3	$5K	Hold	36	–	–	﹤0.01%	720
2022 Q2	$4K	Sell	36 -7	-16%	-$890	﹤0.01%	747
2022 Q1	$6K	Buy	43 +9	+26%	+$1.44K	﹤0.01%	724
2021 Q4	$6K	Buy	34 +3	+10%	+$475	﹤0.01%	727
2021 Q3	$5K	Buy	31 +1	+3%	+$143	﹤0.01%	866
2021 Q2	$4K	Buy	30 +1	+3%	+$141	﹤0.01%	888
2021 Q1	$4K	Buy	29 +11	+61%	+$1.51K	﹤0.01%	848
2020 Q4	$2K	Sell	18 -5	-22%	-$552	﹤0.01%	894
2020 Q3	$2K	Buy	23 +2	+10%	+$190	﹤0.01%	887
2020 Q2	$2K	Buy	21 +2	+11%	+$150	﹤0.01%	787
2020 Q1	$1K	Buy	+19	New	+$1.49K	﹤0.01%	911
2018 Q3	–	Sell	-18	Closed	-$1K	–	678
2018 Q2	$1K	Buy	+18	New	+$1.39K	﹤0.01%	896

Other funds holding RRX

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM