Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
50
$1.27 - $3.2 $63.5 - $160
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,270
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
23
$89.48 - $129.64 $2.06K - $2.98K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,000
$17.48 - $21.3 $17.5K - $21.3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Feb 13, 2019
612
$52.37 - $53.49 $32.1K - $32.7K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
500
$25.82 - $31.19 $12.9K - $15.6K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
20
$157.12 - $227.4 $3.14K - $4.55K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
700
$17.24 - $18.64 $12.1K - $13K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
17
$88.67 - $121.09 $1.51K - $2.06K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
1,435
N/A
State Street Etf/Usa
Q4 2018 Filed on Feb 13, 2019
1,650
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
65
$16.82 - $21.45 $1.09K - $1.39K
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 13, 2019
350
$66.36 - $80.89 $23.2K - $28.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2018 Filed on Feb 13, 2019
7,652
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 13, 2019
144
N/A
Ameri Gas Partners LP
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2018 Filed on Feb 13, 2019
11,340
$50.12 - $50.25 $568K - $570K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
600
$65.43 - $87.61 $39.3K - $52.6K
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
630
$17.78 - $25.05 $11.2K - $15.8K
Aetna Inc(New)
Q4 2018 Filed on Feb 13, 2019
3,229
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 13, 2019
2,100
$10.41 - $12.5 $21.9K - $26.3K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
1,000
$9.71 - $10.29 $9.71K - $10.3K
Mc Dermott International Inc
Q4 2018 Filed on Feb 13, 2019
38
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 13, 2019
300
$37.05 - $47.46 $11.1K - $14.2K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
100
$55.3 - $70.22 $5.53K - $7.02K
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
11,806
N/A
Teekay Lng Partners LP
Q4 2018 Filed on Feb 13, 2019
50
N/A
Bt Group
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2018 Filed on Feb 13, 2019
1,800
$25.29 - $30.05 $45.5K - $54.1K
Send Grid Inc
Q4 2018 Filed on Feb 13, 2019
14,608
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
11,054
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,540
$3.86 - $4.19 $13.7K - $14.8K
WRB
Berkley W R Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
50
$30.92 - $35.27 $1.55K - $1.76K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
3,760
$10.04 - $22.75 $37.8K - $85.5K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Feb 13, 2019
7,062
$22.45 - $24.92 $159K - $176K
Andeavor
Q4 2018 Filed on Feb 13, 2019
50
N/A
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 13, 2019
1,700
$3.32 - $7.31 $5.64K - $12.4K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2018 Filed on Feb 13, 2019
8,929
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2018 Filed on Feb 13, 2019
555
$57.83 - $74.02 $32.1K - $41.1K
SCS
Steelcase Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
600
$14.14 - $18.16 $8.48K - $10.9K
Energy Transfer LP
Q4 2018 Filed on Feb 13, 2019
360
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
241
$108.45 - $147.51 $26.1K - $35.5K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
3,315
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
392
$13.15 - $14.52 $5.15K - $5.69K
Spectra Energy Transmission Ll
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
Government Properties Income T
Q4 2018 Filed on Feb 13, 2019
900
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
25,671
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 13, 2019
210
$31.3 - $52.82 $6.57K - $11.1K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
80
$44.95 - $72.94 $3.6K - $5.84K
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