Washington Trust’s Shopify SHOP Stock Holding History

Washington Trust’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72	Closed	-$6.88K	–	636
2025 Q1	$6.88K	Sell	72 -4	-5%	-$436	﹤0.01%	629
2024 Q4	$8.08K	Hold	76	–	–	﹤0.01%	684
2024 Q3	$6.09K	Hold	76	–	–	﹤0.01%	719
2024 Q2	$5.02K	Hold	76	–	–	﹤0.01%	737
2024 Q1	$5.87K	Sell	76 -1	-1%	-$79	﹤0.01%	724
2023 Q4	$6K	Buy	77 +27	+54%	+$1.72K	﹤0.01%	687
2023 Q3	$2.73K	Hold	50	–	–	﹤0.01%	740
2023 Q2	$3.23K	Hold	50	–	–	﹤0.01%	747
2023 Q1	$2.4K	Hold	50	–	–	﹤0.01%	786
2022 Q4	$1.74K	Hold	50	–	–	﹤0.01%	835
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	896
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	821
2022 Q1	$3K	Buy	+50	New	+$4.11K	﹤0.01%	795
2021 Q2	–	Sell	-400	Closed	-$44K	–	1075
2021 Q1	$44K	Buy	+400	New	+$48.3K	﹤0.01%	529
2020 Q2	–	Sell	-20	Closed	-$1K	–	981
2020 Q1	$1K	Buy	+20	New	+$902	﹤0.01%	914

Other funds holding SHOP

Capital World Investors

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

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 International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return