Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Volt Information Sciences Inc
Q2 2018 Filed on Jul 03, 2018
3,000
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
240
$18.4 - $21.18 $4.42K - $5.08K
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Jul 03, 2018
645
$69.58 - $78.22 $44.9K - $50.5K
CRS
Carpenter Technology Corp

Industrials
Q2 2018 Filed on Jul 03, 2018
159
$42.66 - $60.43 $6.78K - $9.61K
ENSG
Ensign Group, Inc

Healthcare
Q2 2018 Filed on Jul 03, 2018
165
$24.21 - $37.14 $3.99K - $6.13K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Jul 03, 2018
41
$187.45 - $302.55 $7.69K - $12.4K
CPRT
Copart Inc

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
187
$49.66 - $60.2 $9.29K - $11.3K
Core Mark Holding CO Inc
Q2 2018 Filed on Jul 03, 2018
175
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2018 Filed on Jul 03, 2018
176
$48.33 - $55.64 $8.51K - $9.79K
NPO
Enpro Industries, Inc

Industrials
Q2 2018 Filed on Jul 03, 2018
67
$67.19 - $80.2 $4.5K - $5.37K
Energen Corp
Q2 2018 Filed on Jul 03, 2018
45
N/A
ESGR
Enstar Group LTD

Financial Services
Q2 2018 Filed on Jul 03, 2018
40
$203.25 - $215.6 $8.13K - $8.62K
Cambrex Corp
Q2 2018 Filed on Jul 03, 2018
75
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2018 Filed on Jul 03, 2018
180
$38.91 - $44.24 $7K - $7.96K
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Jul 03, 2018
235
$30.15 - $31.73 $7.09K - $7.46K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
1,000
$7.0 - $9.4 $7K - $9.4K
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Jul 03, 2018
79
$46.9 - $54.4 $3.71K - $4.3K
Entercom Communications Corp
Q2 2018 Filed on Jul 03, 2018
159
N/A
BCO
Brinks CO

Industrials
Q2 2018 Filed on Jul 03, 2018
46
$67.75 - $82.6 $3.12K - $3.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2018 Filed on Jul 03, 2018
232
$25.49 - $28.02 $5.91K - $6.5K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2018 Filed on Jul 03, 2018
188
$37.73 - $41.85 $7.09K - $7.87K
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Jul 03, 2018
137
$58.77 - $80.19 $8.05K - $11K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2018 Filed on Apr 03, 2018
2,200
$6.65 - $10.05 $14.6K - $22.1K
Bioverativ Inc
Q1 2018 Filed on Apr 03, 2018
1,028
N/A
Goldcorp Inc
Q1 2018 Filed on Apr 03, 2018
112
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
600
$106.1 - $135.34 $63.7K - $81.2K
SELF
Global Self Storage, Inc.

Real Estate
Q1 2018 Filed on Apr 03, 2018
5,500
$4.18 - $4.65 $23K - $25.6K
Guggenheim Funds Investment Advisors LLC
Q1 2018 Filed on Apr 03, 2018
2,503
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
1,150
$72.06 - $82.75 $82.9K - $95.2K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,210
$9.25 - $11.3 $20.4K - $25K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
3,500
$6.01 - $6.64 $21K - $23.2K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on Apr 03, 2018
427
$16.38 - $17.83 $6.99K - $7.61K
Barclays Bank PLC
Q1 2018 Filed on Apr 03, 2018
250
N/A
Green Haven Et Fs/Usa
Q1 2018 Filed on Apr 03, 2018
35
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2018 Filed on Apr 03, 2018
5,510
$6.5 - $8.57 $35.8K - $47.2K
Bmc Stock Holdings Inc
Q1 2018 Filed on Apr 03, 2018
1,245
N/A
Regal Entertainment Group
Q1 2018 Filed on Apr 03, 2018
740
N/A
REI
Ring Energy, Inc.

Energy
Q1 2018 Filed on Apr 03, 2018
1,150
$13.03 - $15.83 $15K - $18.2K
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on Apr 03, 2018
450
$66.06 - $86.39 $29.7K - $38.9K
Priceline Group Inc/The
Q1 2018 Filed on Apr 03, 2018
3,251
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2018 Filed on Apr 03, 2018
20
$15.8 - $17.16 $316 - $343
Ishares
Q1 2018 Filed on Apr 03, 2018
80
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
77
$27.75 - $32.35 $2.14K - $2.49K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
83
$50.63 - $67.46 $4.2K - $5.6K
Invesco Power Shares Capital Management LLC
Q1 2018 Filed on Apr 03, 2018
23,170
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on Apr 03, 2018
1,680
$50.2 - $58.9 $84.3K - $99K
Ascena Retail Group Inc
Q1 2018 Filed on Apr 03, 2018
7,760
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,300
$11.21 - $11.93 $25.8K - $27.4K
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 03, 2018
1,700
$10.04 - $12.96 $17.1K - $22K
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