WT
SVC

Washington Trust’s Service Properties Trust SVC Stock Holding History

Washington Trust’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300
Closed -$18K – 1079
2021
Q1 		$18K Sell
300
-120
-29% -$7.21K ﹤0.01% 690
2020
Q4 		$24K Sell
420
-2,305
-85% -$117K ﹤0.01% 635
2020
Q3 		$108K Sell
2,725
-120
-4% -$4.57K ﹤0.01% 329
2020
Q2 		$101K Sell
2,845
-860
-23% -$29.9K ﹤0.01% 300
2020
Q1 		$100K Sell
3,705
-30
-0.8% -$2.69K ﹤0.01% 314
2019
Q4 		$454K Buy
+3,735
New +$455K 0.02% 176
2018
Q3 		– Sell
-504
Closed -$72K – 731
2018
Q2 		$72K Buy
+504
New +$68.1K ﹤0.01% 363

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return