Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,650
$9.37 - $10.38 $24.8K - $27.5K
GRMN
Garmin LTD

Technology
Q1 2018 Filed on Apr 03, 2018
6,926
$57.68 - $65.21 $399K - $452K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
58
$44.08 - $55.05 $2.56K - $3.19K
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on Apr 03, 2018
1,200
$40.36 - $45.59 $48.4K - $54.7K
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on Apr 03, 2018
500
$26.7 - $30.74 $13.4K - $15.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on Apr 03, 2018
964
N/A
Alps Et Fs/Usa
Q1 2018 Filed on Apr 03, 2018
1,000
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2018 Filed on Apr 03, 2018
2,825
$8.04 - $8.54 $22.7K - $24.1K
CLIR
Clear Sign Technologies Corp

Industrials
Q1 2018 Filed on Apr 03, 2018
4,970
$1.93 - $3.5 $9.59K - $17.4K
Two Harbors Investment Corp
Q4 2017 Filed on Jan 03, 2018
2,305
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Jan 03, 2018
794
$79.17 - $97.5 $62.9K - $77.4K
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Jan 03, 2018
241
$15.69 - $16.61 $3.78K - $4K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2017 Filed on Jan 03, 2018
356
$85.35 - $90.78 $30.4K - $32.3K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2017 Filed on Jan 03, 2018
500
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2017 Filed on Jan 03, 2018
40
$127.48 - $144.58 $5.1K - $5.78K
TMST
Timken Steel Corp

Basic Materials
Q4 2017 Filed on Jan 03, 2018
100
$12.83 - $18.45 $1.28K - $1.85K
Mfa Financial Inc
Q4 2017 Filed on Jan 03, 2018
350
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Jan 03, 2018
2,556
$19.54 - $22.59 $49.9K - $57.7K
Etracs Et Ns/Ubs Ag/London/Usa
Q4 2017 Filed on Jan 03, 2018
700
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 03, 2018
1,453
$22.0 - $29.98 $32K - $43.6K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 03, 2018
1,070
$22.67 - $26.75 $24.3K - $28.6K
Versum Materials Inc
Q4 2017 Filed on Jan 03, 2018
25
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2017 Filed on Jan 03, 2018
500
$39.71 - $41.55 $19.9K - $20.8K
Van Eck Vectors Et Fs/Usa
Q4 2017 Filed on Jan 03, 2018
112
N/A
Seaspan Corp
Q4 2017 Filed on Jan 03, 2018
400
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Jan 03, 2018
30
$172.5 - $237.96 $5.18K - $7.14K
Delphi Automotive PLC
Q4 2017 Filed on Jan 03, 2018
1,709
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2017 Filed on Jan 03, 2018
700
N/A
NG
Novagold Resources Inc

Basic Materials
Q4 2017 Filed on Jan 03, 2018
1,550
$3.4 - $4.31 $5.27K - $6.68K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2017 Filed on Jan 03, 2018
4,490
$14.57 - $15.08 $65.4K - $67.7K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2017 Filed on Jan 03, 2018
555
$61.55 - $63.58 $34.2K - $35.3K
J Alexander'S Holdings Inc
Q4 2017 Filed on Jan 03, 2018
17
N/A
Southwestern Energy CO
Q4 2017 Filed on Jan 03, 2018
1,400
N/A
Inventure Foods Inc
Q4 2017 Filed on Jan 03, 2018
3,505
N/A
Pacific Investment Management CO LLC
Q4 2017 Filed on Jan 03, 2018
740
N/A
Pengrowth Energy Corp
Q4 2017 Filed on Jan 03, 2018
500
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2017 Filed on Jan 03, 2018
948
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2017 Filed on Jan 03, 2018
602
$50.5 - $53.37 $30.4K - $32.1K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2017 Filed on Jan 03, 2018
700
N/A
Gas Log LTD
Q4 2017 Filed on Jan 03, 2018
1,000
N/A
IWC
Russell Micro Cap ETF

ETFs
Q4 2017 Filed on Jan 03, 2018
245
$91.15 - $96.84 $22.3K - $23.7K
IEZ
Ishares Tr

ETFs
Q4 2017 Filed on Jan 03, 2018
125
N/A
TKR
Timken CO

Industrials
Q4 2017 Filed on Jan 03, 2018
200
$44.85 - $51.55 $8.97K - $10.3K
Scripps Networks Interactive I
Q4 2017 Filed on Jan 03, 2018
646
N/A
Altaba Inc/Fund Parent
Q4 2017 Filed on Jan 03, 2018
125
N/A
Seadrill LTD
Q4 2017 Filed on Jan 03, 2018
125
N/A
Kinder Morgan Inc/Delawa
Q4 2017 Filed on Jan 03, 2018
1,700
N/A
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Jan 03, 2018
60
$63.33 - $71.79 $3.8K - $4.31K
Glass Bridge Enterprises Inc
Q4 2017 Filed on Jan 03, 2018
4
N/A
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