Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,550
$48.56 - $55.14 $75.3K - $85.5K
Shiloh Industries Inc
Q2 2019 Filed on Jul 26, 2019
1,200
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
1,594
$53.66 - $64.19 $85.5K - $102K
NCR
Ncr Corp

Technology
Q2 2019 Filed on Jul 26, 2019
8
$28.26 - $32.74 $226 - $262
DNOW
Now Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
724
$13.03 - $15.62 $9.43K - $11.3K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
70
$41.01 - $46.84 $2.87K - $3.28K
National Oilwell Varco Inc
Q2 2019 Filed on Jul 26, 2019
2,550
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q2 2019 Filed on Jul 26, 2019
1,314
$42.26 - $45.97 $55.5K - $60.4K
NWSA
News Corp

Communication Services
Q2 2019 Filed on Jul 26, 2019
177
$11.39 - $13.56 $2.02K - $2.4K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 26, 2019
1,100
$4.77 - $5.96 $5.25K - $6.56K
Senior Housing Properties Trus
Q2 2019 Filed on Jul 26, 2019
6
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
992
$66.63 - $93.56 $66.1K - $92.8K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
350
$10.11 - $14.86 $3.54K - $5.2K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 26, 2019
377
$51.5 - $57.85 $19.4K - $21.8K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Jul 26, 2019
604
$29.98 - $34.19 $18.1K - $20.7K
Sun Trust Banks Inc
Q2 2019 Filed on Jul 26, 2019
1,360
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 26, 2019
489
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
620
$54.53 - $71.71 $33.8K - $44.5K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
300
$22.05 - $23.16 $6.62K - $6.95K
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 26, 2019
3,165
$47.6 - $54.23 $151K - $172K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,431
$43.93 - $49.67 $107K - $121K
CASH
Meta Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
600
$20.17 - $28.57 $12.1K - $17.1K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 26, 2019
729
$39.55 - $50.38 $28.8K - $36.7K
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Jul 26, 2019
2,595
$32.43 - $43.9 $84.2K - $114K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Jul 26, 2019
360
$42.17 - $53.94 $15.2K - $19.4K
Starburst I Inc
Q2 2019 Filed on Jul 26, 2019
67
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
609
$266.76 - $323.82 $162K - $197K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
448
$50.41 - $59.56 $22.6K - $26.7K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
11
$28.08 - $32.67 $309 - $359
Pacific Ethanol Inc
Q2 2019 Filed on Jul 26, 2019
1
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Jul 26, 2019
689
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 26, 2019
11
$42.02 - $52.62 $462 - $579
SAP
Sap Se

Technology
Q2 2019 Filed on Jul 26, 2019
80
$110.37 - $136.8 $8.83K - $10.9K
PLAB
Photronics Inc

Technology
Q2 2019 Filed on Jul 26, 2019
1,725
$7.97 - $9.65 $13.7K - $16.6K
RGLD
Royal Gold Inc

Basic Materials
Q2 2019 Filed on Jul 26, 2019
700
$81.32 - $102.49 $56.9K - $71.7K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 26, 2019
800
$54.29 - $58.43 $43.4K - $46.7K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Jul 26, 2019
580
$50.07 - $55.69 $29K - $32.3K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
100
$84.49 - $132.71 $8.45K - $13.3K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,772
$51.57 - $57.92 $91.4K - $103K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Jul 26, 2019
3
$8.85 - $12.49 $26.5 - $37.5
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
500
$85.18 - $101.94 $42.6K - $51K
RMR
Rmr Group Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
4
$42.14 - $63.88 $169 - $256
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
25
$145.92 - $177.98 $3.65K - $4.45K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
4,433
$17.32 - $18.91 $76.8K - $83.8K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Jul 26, 2019
2,000
$40.43 - $44.3 $80.9K - $88.6K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
156
$18.78 - $20.2 $2.93K - $3.15K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 26, 2019
300
$46.79 - $52.47 $14K - $15.7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 26, 2019
1,560
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 26, 2019
240
$248.22 - $268.08 $59.6K - $64.3K
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