Washington Trust’s Tiffany & Co. TIF Stock Holding History

Washington Trust’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30	Closed	-$4K	–	1037
2020 Q1	$4K	Buy	+30	New	+$3.95K	﹤0.01%	790
2018 Q3	–	Sell	-101	Closed	-$13K	–	911
2018 Q2	$13K	Buy	+101	New	+$11.5K	﹤0.01%	646

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Washington Trust's TIF Position: Q2 2020 in Review

Washington Trust sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 30 shares — an estimated $4K sold.

Washington Trust first reported a position in TIF in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Washington Trust reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 30 Tiffany & Co. shares in Q2 2020, an estimated $4K.
Washington Trust first reported a position in Tiffany & Co. in Q2 2018 and held it in 2 quarters.
Washington Trust's Tiffany & Co. position peaked at $13K in Q2 2018.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.