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Washington Trust’s Sally Beauty Holdings SBH Stock Holding History

Washington Trust’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29
Closed -$243 – 938
2023
Q3 		$243 Sell
29
-56
-66% -$595 ﹤0.01% 888
2023
Q2 		$1.05K Hold
85
– – ﹤0.01% 858
2023
Q1 		$1.32K Sell
85
-2
-2% -$31 ﹤0.01% 861
2022
Q4 		$1.09K Buy
87
+4
+5% +$49 ﹤0.01% 900
2022
Q3 		$1K Sell
83
-1
-1% -$14 ﹤0.01% 893
2022
Q2 		$1K Sell
84
-7
-8% -$102 ﹤0.01% 894
2022
Q1 		$1K Buy
91
+17
+23% +$294 ﹤0.01% 906
2021
Q4 		$1K Sell
74
-4
-5% -$73 ﹤0.01% 911
2021
Q3 		$1K Hold
78
– – ﹤0.01% 1031
2021
Q2 		$2K Buy
78
+12
+18% +$253 ﹤0.01% 959
2021
Q1 		$1K Buy
+66
New +$1.1K ﹤0.01% 979

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Washington Trust's SBH Position: Q4 2023 in Review

Washington Trust sold out of Sally Beauty Holdings (SBH) in Q4 2023, closing a stake of 29 shares — an estimated $243 sold.

Washington Trust first reported a position in SBH in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • Washington Trust reported no remaining Sally Beauty Holdings position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 29 Sally Beauty Holdings shares in Q4 2023, an estimated $243.
  • Washington Trust first reported a position in Sally Beauty Holdings in Q1 2021 and held it in 11 quarters.
  • Washington Trust's Sally Beauty Holdings position peaked at $2K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

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