WT
SPLK

Washington Trust’s Splunk Inc SPLK Stock Holding History

Washington Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,129
Closed -$172K – 885
2023
Q4 		$172K Buy
1,129
+55
+5% +$8.22K 0.01% 277
2023
Q3 		$157K Sell
1,074
-29
-3% -$3.29K 0.01% 260
2023
Q2 		$117K Sell
1,103
-24
-2% -$2.28K ﹤0.01% 301
2023
Q1 		$108K Sell
1,127
-5
-0.4% -$479 ﹤0.01% 311
2022
Q4 		$97.5K Buy
1,132
+12
+1% +$969 ﹤0.01% 311
2022
Q3 		$84K Sell
1,120
-32
-3% -$3.14K ﹤0.01% 320
2022
Q2 		$101K Buy
1,152
+45
+4% +$4.95K ﹤0.01% 308
2022
Q1 		$165K Buy
1,107
+993
+871% +$122K 0.01% 280
2021
Q4 		$13K Sell
114
-80,652
-100% -$11.3M ﹤0.01% 649
2021
Q3 		$11.7M Buy
80,766
+1,991
+3% +$290K 0.33% 93
2021
Q2 		$11.4M Buy
78,775
+7,125
+10% +$907K 0.32% 94
2021
Q1 		$9.71M Buy
71,650
+8,121
+13% +$1.27M 0.3% 100
2020
Q4 		$10.8M Buy
63,529
+1,265
+2% +$242K 0.35% 92
2020
Q3 		$11.7M Sell
62,264
-1,902
-3% -$379K 0.43% 80
2020
Q2 		$12.7M Buy
64,166
+7,925
+14% +$1.25M 0.53% 66
2020
Q1 		$7.1M Buy
56,241
+2,018
+4% +$297K 0.34% 88
2019
Q4 		$8.12M Buy
+54,223
New +$7.12M 0.32% 98
2018
Q3 		– Sell
-67
Closed -$7K – 868
2018
Q2 		$7K Buy
+67
New +$7.28K ﹤0.01% 726

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Washington Trust's SPLK Position: Q1 2024 in Review

Washington Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,129 shares — an estimated $172K sold.

Washington Trust first reported a position in SPLK in Q2 2018 and held it in 18 quarters. The position peaked at $12.7M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Washington Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Washington Trust sold 1,129 Splunk Inc shares in Q1 2024, an estimated $172K.
  • Washington Trust first reported a position in Splunk Inc in Q2 2018 and held it in 18 quarters.
  • Washington Trust's Splunk Inc position peaked at $12.7M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.