Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2019 Filed on Jul 26, 2019
745
N/A
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
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Jul 26, 2019
709
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
100
$27.65 - $31.01 $2.77K - $3.1K
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
296
$47.34 - $54.88 $14K - $16.2K
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Jul 26, 2019
313
$95.27 - $106.36 $29.8K - $33.3K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 26, 2019
150
$88.16 - $108.08 $13.2K - $16.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
190
$52.94 - $68.44 $10.1K - $13K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,950
$6.83 - $7.32 $20.1K - $21.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
402
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
260
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
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
3,762
$18.2 - $20.09 $68.5K - $75.6K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
647
$39.93 - $45.85 $25.8K - $29.7K
Starburst I Inc
Q2 2019 Filed on Jul 26, 2019
67
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Jul 26, 2019
1,851
$7.81 - $8.58 $14.5K - $15.9K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
1,000
$26.77 - $34.02 $26.8K - $34K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 26, 2019
234
$8.12 - $15.72 $1.9K - $3.68K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,000
$34.77 - $39.22 $34.8K - $39.2K
Torchmark Corp
Q2 2019 Filed on Jul 26, 2019
2,043
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 26, 2019
230
$54.65 - $58.36 $12.6K - $13.4K
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Jul 26, 2019
2,490
$4.43 - $7.0 $11K - $17.4K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 26, 2019
59
$5.42 - $9.65 $320 - $569
TG
Tredegar Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
2,190
$15.59 - $18.43 $34.1K - $40.4K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
66
$15.53 - $20.52 $1.02K - $1.35K
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
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Jul 26, 2019
360
$42.17 - $53.94 $15.2K - $19.4K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
1,086
$25.66 - $35.38 $27.9K - $38.4K
Craft Brew Alliance Inc
Q2 2019 Filed on Jul 26, 2019
879
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 26, 2019
3,165
$47.6 - $54.23 $151K - $172K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
300
$22.05 - $23.16 $6.62K - $6.95K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
620
$54.53 - $71.71 $33.8K - $44.5K
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 26, 2019
489
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
700
$44.45 - $58.39 $31.1K - $40.9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Jul 26, 2019
1,303
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 26, 2019
160
$40.6 - $56.84 $6.5K - $9.09K
Utd Sts Oil Fd LP
Q2 2019 Filed on Jul 26, 2019
3,210
N/A
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
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
282
$14.52 - $19.36 $4.09K - $5.46K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
4
$17.66 - $28.43 $70.6 - $114
FTS
Fortis Inc.

Utilities
Q2 2019 Filed on Jul 26, 2019
400
$36.62 - $40.0 $14.6K - $16K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
4
$63.12 - $69.85 $252 - $279
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