Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Lion Hotels Corp
Q1 2021 Filed on Apr 22, 2021
45,166
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
13,429
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
11,530
$17.87 - $26.87 $206K - $310K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
6,951
$29.22 - $35.21 $203K - $245K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
2,709
$87.34 - $106.16 $237K - $288K
E Trade Financial
Q4 2020 Filed on Feb 08, 2021
45,910
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,221
$85.17 - $122.81 $274K - $396K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
11,966
$5.81 - $12.03 $69.5K - $144K
KTCC
Key Tronic Corp

Technology
Q3 2020 Filed on Nov 12, 2020
18,633
$5.38 - $9.91 $100K - $185K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,738
$11.79 - $17.13 $209K - $304K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
7,832
$34.27 - $45.48 $268K - $356K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
25,086
$8.43 - $10.5 $211K - $263K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
1,600
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
29,064
$5.42 - $7.15 $158K - $208K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16,981
$5.84 - $7.28 $99.2K - $124K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,434
$13.32 - $16.59 $179K - $223K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,560
$1.18 - $1.54 $12.5K - $16.3K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Nov 12, 2020
25,000
$12.58 - $16.28 $315K - $407K
WES
Western Midstream Partners, LP

Energy
Q3 2020 Filed on Nov 12, 2020
15,250
$7.34 - $10.5 $112K - $160K
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,085
$161.72 - $231.07 $175K - $251K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Jul 29, 2020
11,311
$13.44 - $19.09 $152K - $216K
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Jul 29, 2020
3,383
$55.41 - $70.62 $187K - $239K
Utd Technologies
Q2 2020 Filed on Jul 29, 2020
2,126
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
33,377
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Jul 29, 2020
2,958
$76.54 - $104.63 $226K - $309K
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 29, 2020
11,372
$17.6 - $24.82 $200K - $282K
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 01, 2020
40,431
$38.39 - $78.67 $1.55M - $3.18M
People'S United Financial Inc
Q1 2020 Filed on May 01, 2020
18,654
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 01, 2020
10,644
$25.46 - $41.93 $271K - $446K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 01, 2020
2,800
$51.62 - $76.9 $145K - $215K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
3,533
$33.22 - $89.84 $117K - $317K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 01, 2020
17,673
$9.41 - $20.45 $166K - $361K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 01, 2020
68,376
$4.61 - $25.39 $315K - $1.74M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 01, 2020
4,883
$15.37 - $77.52 $75.1K - $379K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 01, 2020
2,285
$70.67 - $99.01 $161K - $226K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
1,948
$62.67 - $107.3 $122K - $209K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 01, 2020
21,096
$8.16 - $20.26 $172K - $427K
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
7,615
$18.12 - $28.31 $138K - $216K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 01, 2020
11,267
$11.94 - $22.25 $135K - $251K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
37,466
$3.74 - $12.18 $140K - $456K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 01, 2020
109,255
$21.99 - $40.06 $2.4M - $4.38M
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Jan 29, 2020
11,123
$15.35 - $18.43 $171K - $205K
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
2,922
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 29, 2019
6,891
$31.25 - $40.97 $215K - $282K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Oct 29, 2019
27,545
$111.75 - $113.28 $3.08M - $3.12M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
965
$217.44 - $243.88 $210K - $235K
Cbs Corporation
Q3 2019 Filed on Oct 29, 2019
4,336
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
26,672
$42.91 - $46.15 $1.14M - $1.23M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 29, 2019
127,730
$29.5 - $56.97 $3.77M - $7.28M
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