Washington Trust’s Tidewater TDW Stock Holding History

Washington Trust’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$355	–	948
2023 Q3	$355	Hold	5	–	–	﹤0.01%	883
2023 Q2	$277	Hold	5	–	–	﹤0.01%	896
2023 Q1	$220	Hold	5	–	–	﹤0.01%	935
2022 Q4	$184	Hold	5	–	–	﹤0.01%	954
2022 Q3	$0	Hold	5	–	–	﹤0.01%	963
2022 Q2	$0	Sell	5 -995	-100%	-$22.9K	﹤0.01%	957
2022 Q1	$22K	Buy	+1,000	New	+$15.8K	﹤0.01%	565
2021 Q4	–	Sell	-47	Closed	-$1K	–	1083
2021 Q3	$1K	Hold	47	–	–	﹤0.01%	1035
2021 Q2	$1K	Hold	47	–	–	﹤0.01%	1024
2021 Q1	$1K	Hold	47	–	–	﹤0.01%	985
2020 Q4	$0	Hold	47	–	–	﹤0.01%	1047
2020 Q3	$0	Buy	+47	New	+$309	﹤0.01%	1026

Other funds holding TDW

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Washington Trust's TDW Position: Q4 2023 in Review

Washington Trust sold out of Tidewater (TDW) in Q4 2023, closing a stake of 5 shares — an estimated $355 sold.

Washington Trust first reported a position in TDW in Q3 2020 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 255 funds tracked by Wall St. Rank hold TDW as of Q4 2023.

Washington Trust reported no remaining Tidewater position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 5 Tidewater shares in Q4 2023, an estimated $355.
Washington Trust first reported a position in Tidewater in Q3 2020 and held it in 12 quarters.
Washington Trust's Tidewater position peaked at $22K in Q1 2022.
255 funds tracked by Wall St. Rank held Tidewater as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.