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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Washington Trust's SVC Position: Q2 2021 in Review

Washington Trust sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 300 shares — an estimated $18K sold.

Washington Trust first reported a position in SVC in Q2 2018 and held it in 7 quarters. The position peaked at $454K in Q4 2019. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

  • Washington Trust reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Washington Trust sold 300 Service Properties Trust shares in Q2 2021, an estimated $18K.
  • Washington Trust first reported a position in Service Properties Trust in Q2 2018 and held it in 7 quarters.
  • Washington Trust's Service Properties Trust position peaked at $454K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.