Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q2 2018 Filed on Jul 03, 2018
94
$19.68 - $21.84 $1.85K - $2.05K
Rsp Permian Inc
Q2 2018 Filed on Jul 03, 2018
105
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Jul 03, 2018
147
$40.07 - $49.96 $5.89K - $7.34K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Jul 03, 2018
106
$35.95 - $42.45 $3.81K - $4.5K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
600
$29.27 - $35.37 $17.6K - $21.2K
Ilg Inc
Q2 2018 Filed on Jul 03, 2018
403
N/A
KN
Knowles Corp

Technology
Q2 2018 Filed on Jul 03, 2018
395
$11.0 - $15.93 $4.35K - $6.29K
Klx Inc
Q2 2018 Filed on Jul 03, 2018
89
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Jul 03, 2018
42
$212.0 - $260.86 $8.9K - $11K
IOSP
Innospec Inc.

Basic Materials
Q2 2018 Filed on Jul 03, 2018
129
$66.7 - $80.05 $8.6K - $10.3K
Investors Bancorp Inc
Q2 2018 Filed on Jul 03, 2018
326
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
53
$21.32 - $30.35 $1.13K - $1.61K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2018 Filed on Jul 03, 2018
146
$95.32 - $107.79 $13.9K - $15.7K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2018 Filed on Jul 03, 2018
370
$19.29 - $22.71 $7.14K - $8.4K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
214
$22.06 - $25.43 $4.72K - $5.44K
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Jul 03, 2018
43
$93.1 - $122.25 $4K - $5.26K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
75
$94.57 - $104.7 $7.09K - $7.85K
Leucadia National Corp
Q2 2018 Filed on Jul 03, 2018
752
N/A
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Jul 03, 2018
25
$189.28 - $213.76 $4.73K - $5.34K
Legacy Texas Financial Group In
Q2 2018 Filed on Jul 03, 2018
85
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Jul 03, 2018
263
$19.39 - $24.68 $5.1K - $6.49K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
70
$80.42 - $91.7 $5.63K - $6.42K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
30
$106.19 - $142.9 $3.19K - $4.29K
Monsanto
Q2 2018 Filed on Jul 03, 2018
819
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 03, 2018
138
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 03, 2018
7,062
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 03, 2018
8,046
N/A
Maxim Integrated Products Inc
Q2 2018 Filed on Jul 03, 2018
900
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Jul 03, 2018
1,500
$51.75 - $52.05 $77.6K - $78.1K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q2 2018 Filed on Jul 03, 2018
2,950
$24.11 - $24.38 $71.1K - $71.9K
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Jul 03, 2018
1,095
$3.96 - $5.47 $4.34K - $5.99K
Broadcom LTD
Q2 2018 Filed on Jul 03, 2018
283
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 03, 2018
39
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 03, 2018
410
$40.34 - $43.35 $16.5K - $17.8K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Jul 03, 2018
52
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2018 Filed on Jul 03, 2018
3,585
$32.11 - $35.4 $115K - $127K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2018 Filed on Jul 03, 2018
1,980
$45.46 - $47.17 $90K - $93.4K
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 03, 2018
800
$48.74 - $56.05 $39K - $44.8K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Jul 03, 2018
213
N/A
Powershares
Q2 2018 Filed on Jul 03, 2018
399
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
340
$8.14 - $10.82 $2.77K - $3.68K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Jul 03, 2018
770
$5.46 - $8.49 $4.2K - $6.54K
ATMP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Jul 03, 2018
2,000
$18.04 - $20.74 $36.1K - $41.5K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Jul 03, 2018
190
$32.13 - $36.12 $6.1K - $6.86K
Tiffany & CO
Q2 2018 Filed on Jul 03, 2018
200
N/A
Time Warner Inc
Q2 2018 Filed on Jul 03, 2018
2,135
N/A
Ubiquiti Networks Inc
Q2 2018 Filed on Jul 03, 2018
146
N/A
UGI
Ugi Corp

Utilities
Q2 2018 Filed on Jul 03, 2018
146
$43.95 - $52.24 $6.42K - $7.63K
TRS
Trimas Corp

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
165
$25.25 - $30.25 $4.17K - $4.99K
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