Washington Trust’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Washington Trust’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110	Closed	–	–	1119
2021 Q3	$0	Hold	110	–	–	﹤0.01%	1105
2021 Q2	$0	Hold	110	–	–	﹤0.01%	1093
2021 Q1	$0	Hold	110	–	–	﹤0.01%	1067
2020 Q4	$0	Sell	110 -9	-8%	-$3	﹤0.01%	1061
2020 Q3	$0	Buy	+119	New	+$42	﹤0.01%	1041

Other funds holding TDW.WS.B

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Washington Trust's TDW.WS.B Position: Q4 2021 in Review

Washington Trust sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q4 2021, closing a stake of 110 shares.

Washington Trust first reported a position in TDW.WS.B in Q3 2020 and held it in 5 quarters. The position peaked at $0 in Q3 2021. 26 funds tracked by Wall St. Rank hold TDW.WS.B as of Q4 2021.

Washington Trust reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 110 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q4 2021.
Washington Trust first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q3 2020 and held it in 5 quarters.
Washington Trust's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q3 2021.
26 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.