Washington Trust’s Unity U Stock Holding History

Washington Trust’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$1.88K	–	954
2023 Q3	$1.88K	Buy	60 +8	+15%	+$308	﹤0.01%	765
2023 Q2	$2.26K	Sell	52 -12	-19%	-$384	﹤0.01%	775
2023 Q1	$2.08K	Sell	64 -108	-63%	-$3.47K	﹤0.01%	806
2022 Q4	$4.92K	Buy	172 +45	+35%	+$1.41K	﹤0.01%	724
2022 Q3	$4K	Sell	127 -9	-7%	-$370	﹤0.01%	746
2022 Q2	$5K	Buy	136 +67	+97%	+$3.8K	﹤0.01%	727
2022 Q1	$7K	Buy	+69	New	+$7.15K	﹤0.01%	710

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Washington Trust's U Position: Q4 2023 in Review

Washington Trust sold out of Unity (U) in Q4 2023, closing a stake of 60 shares — an estimated $1.88K sold.

Washington Trust first reported a position in U in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

Washington Trust reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 60 Unity shares in Q4 2023, an estimated $1.88K.
Washington Trust first reported a position in Unity in Q1 2022 and held it in 7 quarters.
Washington Trust's Unity position peaked at $7K in Q1 2022.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

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