Washington Trust’s W.P. Carey WPC Stock Holding History

Washington Trust’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-615	Closed	-$38.8K	–	735
2025 Q1	$38.8K	Sell	615 -1,830	-75%	-$108K	﹤0.01%	439
2024 Q4	$133K	Sell	2,445 -18	-0.7%	-$1.03K	﹤0.01%	313
2024 Q3	$153K	Hold	2,463	–	–	0.01%	301
2024 Q2	$136K	Hold	2,463	–	–	0.01%	311
2024 Q1	$139K	Sell	2,463 -10	-0.4%	-$599	0.01%	309
2023 Q4	$160K	Sell	2,473 -476	-16%	-$27.4K	0.01%	284
2023 Q3	$156K	Hold	2,949	–	–	0.01%	261
2023 Q2	$195K	Hold	2,949	–	–	0.01%	254
2023 Q1	$224K	Hold	2,949	–	–	0.01%	242
2022 Q4	$226K	Hold	2,949	–	–	0.01%	240
2022 Q3	$201K	Buy	2,949 +1,869	+173%	+$153K	0.01%	237
2022 Q2	$88K	Hold	1,080	–	–	﹤0.01%	326
2022 Q1	$86K	Buy	1,080 +296	+38%	+$22.7K	﹤0.01%	352
2021 Q4	$63K	Hold	784	–	–	﹤0.01%	406
2021 Q3	$56K	Hold	784	–	–	﹤0.01%	502
2021 Q2	$58K	Sell	784 -1,461	-65%	-$107K	﹤0.01%	495
2021 Q1	$155K	Buy	2,245 +1,588	+242%	+$106K	﹤0.01%	332
2020 Q4	$45K	Hold	657	–	–	﹤0.01%	510
2020 Q3	$42K	Hold	657	–	–	﹤0.01%	480
2020 Q2	$43K	Hold	657	–	–	﹤0.01%	420
2020 Q1	$37K	Buy	+657	New	+$49.8K	﹤0.01%	436
2018 Q3	–	Sell	-434	Closed	-$28K	–	823
2018 Q2	$28K	Buy	+434	New	+$27.5K	﹤0.01%	514

Other funds holding WPC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Washington Trust's WPC Position: Q2 2025 in Review

Washington Trust sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 615 shares — an estimated $38.8K sold.

Washington Trust first reported a position in WPC in Q2 2018 and held it in 22 quarters. The position peaked at $226K in Q4 2022. 821 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

Washington Trust reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 615 W.P. Carey shares in Q2 2025, an estimated $38.8K.
Washington Trust first reported a position in W.P. Carey in Q2 2018 and held it in 22 quarters.
Washington Trust's W.P. Carey position peaked at $226K in Q4 2022.
821 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.