Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt PLC
Q1 2018 Filed on Apr 03, 2018
3
N/A
Agrium Inc
Q1 2018 Filed on Apr 03, 2018
70
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2018 Filed on Apr 03, 2018
1,220
$38.09 - $49.23 $46.5K - $60.1K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2018 Filed on Apr 03, 2018
4,600
$6.02 - $6.77 $27.7K - $31.1K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,850
$12.55 - $13.28 $23.2K - $24.6K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2018 Filed on Apr 03, 2018
190
$2.99 - $4.44 $568 - $844
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,827
$11.43 - $11.81 $32.3K - $33.4K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2018 Filed on Apr 03, 2018
200
$34.84 - $38.52 $6.97K - $7.7K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
1,715
$20.4 - $25.1 $35K - $43K
Black Rock Fund Advisors
Q1 2018 Filed on Apr 03, 2018
45,432
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,100
$10.42 - $11.1 $21.9K - $23.3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
1,700
$12.21 - $13.51 $20.8K - $23K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
13,901
$12.8 - $17.76 $178K - $247K
Dividend & Income Fd
Q1 2018 Filed on Apr 03, 2018
1,850
N/A
Powershares
Q1 2018 Filed on Apr 03, 2018
35
N/A
Advent Capital Management LLC
Q1 2018 Filed on Apr 03, 2018
505
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,100
$11.83 - $12.82 $24.8K - $26.9K
ESLT
Elbit Systems LTD

Industrials
Q1 2018 Filed on Apr 03, 2018
12
$119.51 - $149.79 $1.43K - $1.8K
OMI
Owens & Minor Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
1,250
$14.94 - $22.68 $18.7K - $28.4K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
4,900
$5.53 - $6.4 $27.1K - $31.4K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
162
$16.87 - $22.0 $2.73K - $3.56K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
28
$89.25 - $116.35 $2.5K - $3.26K
KT
Kt Corp

Communication Services
Q1 2018 Filed on Apr 03, 2018
670
$12.9 - $16.01 $8.64K - $10.7K
Nuveen Closed End Funds/Usa
Q1 2018 Filed on Apr 03, 2018
16,245
N/A
DARE
Dare Bioscience, Inc.

Healthcare
Q1 2018 Filed on Apr 03, 2018
23
$0.83 - $2.79 $19.1 - $64.2
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,600
$8.64 - $9.62 $22.5K - $25K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on Apr 03, 2018
230
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 03, 2018
2
$315.82 - $393.78 $632 - $788
Preferred Apt Cmntys Inc
Q1 2018 Filed on Apr 03, 2018
1,800
N/A
Symantec Corp
Q1 2018 Filed on Apr 03, 2018
2,300
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2018 Filed on Apr 03, 2018
933
$13.02 - $14.42 $12.1K - $13.5K
Superior Energy Services Inc
Q1 2018 Filed on Apr 03, 2018
10,200
N/A
North Star Asset Management Gro
Q1 2018 Filed on Apr 03, 2018
1,900
N/A
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on Apr 03, 2018
42
$49.1 - $56.77 $2.06K - $2.38K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on Apr 03, 2018
7
$51.59 - $59.0 $361 - $413
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2018 Filed on Apr 03, 2018
4,125
$4.57 - $4.86 $18.9K - $20K
Regulus Therapeutics Inc
Q1 2018 Filed on Apr 03, 2018
155
N/A
Time Inc
Q1 2018 Filed on Apr 03, 2018
14
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2018 Filed on Apr 03, 2018
1,095
$14.15 - $19.75 $15.5K - $21.6K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
10,815
$1.75 - $2.68 $18.9K - $29K
Zweig Funds/Closed End/Usa
Q1 2018 Filed on Apr 03, 2018
1,700
N/A
DNL
Wiswisdomtree Tr

ETFs
Q1 2018 Filed on Apr 03, 2018
60
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2018 Filed on Apr 03, 2018
45
N/A
Truett Hurst Inc
Q1 2018 Filed on Apr 03, 2018
200
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
5
$124.5 - $140.72 $623 - $704
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on Apr 03, 2018
350
$41.77 - $46.95 $14.6K - $16.4K
Shire PLC
Q1 2018 Filed on Apr 03, 2018
180
N/A
MFV
Mfs Special Value Trust

Financial Services
Q1 2018 Filed on Apr 03, 2018
4,300
$5.93 - $6.41 $25.5K - $27.6K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2018 Filed on Apr 03, 2018
148
N/A
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