Washington Trust’s Vertiv VRT Stock Holding History

Washington Trust’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Buy	+817	New	+$181K	0.01%	276
2025 Q2	–	Sell	-320	Closed	-$23.1K	–	714
2025 Q1	$23.1K	Sell	320 -440	-58%	-$46.8K	﹤0.01%	513
2024 Q4	$86.3K	Buy	760 +200	+36%	+$23.7K	﹤0.01%	361
2024 Q3	$55.7K	Hold	560	–	–	﹤0.01%	442
2024 Q2	$48.5K	Buy	560 +310	+124%	+$28.2K	﹤0.01%	453
2024 Q1	$20.4K	Buy	+250	New	+$15.7K	﹤0.01%	575
2023 Q4	–	Sell	-8	Closed	-$298	–	959
2023 Q3	$298	Sell	8 -76	-90%	-$2.5K	﹤0.01%	885
2023 Q2	$2.08K	Sell	84 -19	-18%	-$326	﹤0.01%	783
2023 Q1	$1.47K	Sell	103 -25	-20%	-$367	﹤0.01%	845
2022 Q4	$1.75K	Sell	128 -31	-19%	-$413	﹤0.01%	832
2022 Q3	$2K	Buy	159 +36	+29%	+$404	﹤0.01%	816
2022 Q2	$1K	Buy	123 +27	+28%	+$306	﹤0.01%	911
2022 Q1	$1K	Buy	96 +53	+123%	+$942	﹤0.01%	917
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	920
2021 Q3	$1K	Sell	43 -5	-10%	-$133	﹤0.01%	1042
2021 Q2	$1K	Buy	+48	New	+$1.15K	﹤0.01%	1031

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

JP Morgan Chase

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