Washington Trust’s Take-Two Interactive TTWO Stock Holding History

Washington Trust’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24	Closed	-$3K	–	965
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	781
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	765
2021 Q4	$4K	Buy	24 +3	+14%	+$523	﹤0.01%	773
2021 Q3	$3K	Buy	+21	New	+$3.4K	﹤0.01%	924
2021 Q2	–	Sell	-15	Closed	-$3K	–	1082
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	877
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	849
2020 Q3	$2K	Hold	15	–	–	﹤0.01%	890
2020 Q2	$2K	Buy	+15	New	+$1.96K	﹤0.01%	791

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust's TTWO Position: Q3 2022 in Review

Washington Trust sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 24 shares — an estimated $3K sold.

Washington Trust first reported a position in TTWO in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

Washington Trust reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
Washington Trust sold 24 Take-Two Interactive shares in Q3 2022, an estimated $3K.
Washington Trust first reported a position in Take-Two Interactive in Q2 2020 and held it in 8 quarters.
Washington Trust's Take-Two Interactive position peaked at $4K in Q1 2022.
732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.