Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sk Telecom CO LTD
Q2 2019 Filed on Jul 26, 2019
893
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2019 Filed on Jul 26, 2019
5,730
$22.61 - $23.68 $130K - $136K
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
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 26, 2019
300
$46.79 - $52.47 $14K - $15.7K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
1,514
$46.69 - $64.32 $70.7K - $97.4K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
1,206
$48.0 - $60.7 $57.9K - $73.2K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
700
$44.45 - $58.39 $31.1K - $40.9K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
8,330
$9.77 - $10.21 $81.4K - $85K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Jul 26, 2019
689
N/A
SAP
Sap Se

Technology
Q2 2019 Filed on Jul 26, 2019
80
$110.37 - $136.8 $8.83K - $10.9K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,772
$51.57 - $57.92 $91.4K - $103K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Jul 26, 2019
745
N/A
Perspecta Inc
Q2 2019 Filed on Jul 26, 2019
8
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2019 Filed on Jul 26, 2019
212
N/A
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 26, 2019
1,500
$29.55 - $33.5 $44.3K - $50.3K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,600
$18.54 - $25.24 $29.7K - $40.4K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,054
$32.58 - $36.8 $66.9K - $75.6K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Jul 26, 2019
2,000
N/A
FTS
Fortis Inc.

Utilities
Q2 2019 Filed on Jul 26, 2019
400
$36.62 - $40.0 $14.6K - $16K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
282
$14.52 - $19.36 $4.09K - $5.46K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
2,940
$22.6 - $23.01 $66.4K - $67.6K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Jul 26, 2019
4,475
N/A
PCG
Pg&E Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
885
$17.02 - $23.95 $15.1K - $21.2K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 26, 2019
150
$88.16 - $108.08 $13.2K - $16.2K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
100
$70.78 - $91.34 $7.08K - $9.13K
Apergy Corp
Q2 2019 Filed on Jul 26, 2019
500
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
58
$37.68 - $46.52 $2.19K - $2.7K
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
52
$47.44 - $56.05 $2.47K - $2.91K
Core Point Lodging Inc
Q2 2019 Filed on Jul 26, 2019
635
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
2,230
$38.44 - $40.73 $85.7K - $90.8K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
266
$62.18 - $78.3 $16.5K - $20.8K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
647
$39.93 - $45.85 $25.8K - $29.7K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q2 2019 Filed on Jul 26, 2019
275
$119.99 - $133.64 $33K - $36.8K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Jul 26, 2019
709
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
200
$26.24 - $30.91 $5.25K - $6.18K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 26, 2019
77
$62.04 - $70.17 $4.78K - $5.4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2019 Filed on Jul 26, 2019
275
$45.76 - $46.86 $12.6K - $12.9K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
91
$181.01 - $197.35 $16.5K - $18K
MSCI
Msci Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
75
$201.88 - $243.99 $15.1K - $18.3K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
241
$52.59 - $65.92 $12.7K - $15.9K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
484
$19.2 - $23.86 $9.29K - $11.5K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Jul 26, 2019
165
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
336
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Jul 26, 2019
700
$29.72 - $39.24 $20.8K - $27.5K
Tortoise Capital Advisors LLC
Q2 2019 Filed on Jul 26, 2019
3,375
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Jul 26, 2019
28
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
120
$62.38 - $77.93 $7.49K - $9.35K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
610
$20.41 - $23.0 $12.5K - $14K
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