Washington Trust’s Shake Shack SHAK Stock Holding History

Washington Trust’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-340	Closed	-$44.1K	–	845
2024 Q4	$44.1K	Hold	340	–	–	﹤0.01%	457
2024 Q3	$35.1K	Hold	340	–	–	﹤0.01%	506
2024 Q2	$30.6K	Hold	340	–	–	﹤0.01%	515
2024 Q1	$35.4K	Hold	340	–	–	﹤0.01%	495
2023 Q4	$25.2K	Hold	340	–	–	﹤0.01%	523
2023 Q3	$19.7K	Hold	340	–	–	﹤0.01%	538
2023 Q2	$26.4K	Hold	340	–	–	﹤0.01%	523
2023 Q1	$18.9K	Hold	340	–	–	﹤0.01%	577
2022 Q4	$14.1K	Hold	340	–	–	﹤0.01%	608
2022 Q3	$15K	Hold	340	–	–	﹤0.01%	596
2022 Q2	$13K	Hold	340	–	–	﹤0.01%	625
2022 Q1	$23K	Hold	340	–	–	﹤0.01%	558
2021 Q4	$25K	Buy	340 +110	+48%	+$8.37K	﹤0.01%	546
2021 Q3	$18K	Hold	230	–	–	﹤0.01%	706
2021 Q2	$25K	Hold	230	–	–	﹤0.01%	662
2021 Q1	$26K	Hold	230	–	–	﹤0.01%	634
2020 Q4	$19K	Hold	230	–	–	﹤0.01%	668
2020 Q3	$15K	Hold	230	–	–	﹤0.01%	668
2020 Q2	$12K	Hold	230	–	–	﹤0.01%	636
2020 Q1	$9K	Buy	+230	New	+$13.6K	﹤0.01%	692
2018 Q3	–	Sell	-230	Closed	-$15K	–	699
2018 Q2	$15K	Buy	+230	New	+$12.7K	﹤0.01%	623

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Washington Trust's SHAK Position: Q1 2025 in Review

Washington Trust sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 340 shares — an estimated $44.1K sold.

Washington Trust first reported a position in SHAK in Q2 2018 and held it in 21 quarters. The position peaked at $44.1K in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Washington Trust reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Washington Trust sold 340 Shake Shack shares in Q1 2025, an estimated $44.1K.
Washington Trust first reported a position in Shake Shack in Q2 2018 and held it in 21 quarters.
Washington Trust's Shake Shack position peaked at $44.1K in Q4 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.