Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,282
$135.8 - $166.97 $174K - $214K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,769
$91.33 - $121.06 $162K - $214K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
3,451
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 04, 2022
13,845
$66.21 - $77.92 $917K - $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,253
$69.84 - $121.86 $157K - $275K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 04, 2022
4,164
$46.11 - $57.72 $192K - $240K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,210
$197.76 - $227.29 $239K - $275K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
2,273
$191.09 - $284.48 $434K - $647K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,618
$102.23 - $133.85 $165K - $217K
RELY
Remitly Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
10,059
$6.88 - $12.33 $69.2K - $124K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,035
$89.68 - $130.57 $182K - $266K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
659
$224.73 - $338.64 $148K - $223K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
6,157
$52.89 - $67.06 $326K - $413K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
4,849
$50.48 - $63.86 $245K - $310K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
837
$218.95 - $282.53 $183K - $236K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 13, 2022
845
$235.27 - $264.71 $199K - $224K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
621
$250.38 - $371.86 $155K - $231K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,690
N/A
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 13, 2022
4,326
$77.16 - $85.43 $334K - $370K
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 13, 2022
2,624
$84.64 - $99.77 $222K - $262K
SO
Southern CO

Utilities
Q1 2022 Filed on May 13, 2022
4,259
$62.84 - $72.51 $268K - $309K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 13, 2022
1,700
$118.44 - $131.22 $201K - $223K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 13, 2022
5,163
$39.62 - $45.86 $205K - $237K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,001
$125.17 - $262.29 $125K - $263K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 13, 2022
5,421
$38.97 - $46.36 $211K - $251K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 13, 2022
52,533
$63.62 - $78.22 $3.34M - $4.11M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,006
$53.68 - $71.86 $161K - $216K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,604
$32.2 - $39.44 $277K - $339K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,904
$64.85 - $77.86 $188K - $226K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,640
$122.15 - $136.9 $200K - $225K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
341
$331.01 - $597.37 $113K - $204K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 13, 2022
8,571
$26.5 - $33.88 $227K - $290K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
289
$469.0 - $729.82 $136K - $211K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
5,819
$31.43 - $37.69 $183K - $219K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 13, 2022
5,505
$43.87 - $47.6 $242K - $262K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 09, 2022
1,930
$148.36 - $174.66 $286K - $337K
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,707
$30.88 - $40.38 $176K - $230K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
123
$2067.55 - $2491.35 $254K - $306K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 27, 2021
7,976
$27.88 - $30.46 $222K - $243K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
19,611
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Jul 28, 2021
143,320
$51.58 - $63.44 $7.39M - $9.09M
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
47,250
$79.19 - $93.98 $3.74M - $4.44M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Jul 28, 2021
143,200
$16.91 - $17.86 $2.42M - $2.56M
Discovery Inc
Q1 2021 Filed on Apr 22, 2021
8,410
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on Apr 22, 2021
63,995
$37.96 - $53.57 $2.43M - $3.43M
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 22, 2021
1,700
$112.93 - $119.98 $192K - $204K
L Brands Inc
Q1 2021 Filed on Apr 22, 2021
7,504
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on Apr 22, 2021
8,060
$28.95 - $34.77 $233K - $280K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on Apr 22, 2021
4,895
$46.18 - $62.29 $226K - $305K
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