Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
3,762
$18.2 - $20.09 $68.5K - $75.6K
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
296
$47.34 - $54.88 $14K - $16.2K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2019 Filed on Jul 26, 2019
6,525
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Jul 26, 2019
2
$38.5 - $43.17 $77 - $86.3
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
272
$100.57 - $116.97 $27.4K - $31.8K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
200
$199.58 - $253.15 $39.9K - $50.6K
Weight Watchers International
Q2 2019 Filed on Jul 26, 2019
240
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2019 Filed on Jul 26, 2019
1,881
$54.68 - $61.54 $103K - $116K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
3,174
$38.49 - $47.54 $122K - $151K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
225
N/A
CACI
Caci International Inc

Technology
Q2 2019 Filed on Jul 26, 2019
330
$181.38 - $209.66 $59.9K - $69.2K
Dow Du Pont Inc
Q2 2019 Filed on Jul 26, 2019
5,792
N/A
Frontier Communica
Q2 2019 Filed on Jul 26, 2019
33
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
738
$115.19 - $127.5 $85K - $94.1K
Micro Focus International PLC
Q2 2019 Filed on Jul 26, 2019
36
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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 26, 2019
440
$85.35 - $93.89 $37.6K - $41.3K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
767
$47.35 - $62.39 $36.3K - $47.9K
Halcon Resources Corp
Q2 2019 Filed on Jul 26, 2019
8
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 26, 2019
493
$40.64 - $44.7 $20K - $22K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 26, 2019
269
$18.27 - $20.86 $4.91K - $5.61K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Jul 26, 2019
120
$98.44 - $111.0 $11.8K - $13.3K
Hcp Inc
Q2 2019 Filed on Jul 26, 2019
1,347
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
375
$24.33 - $29.3 $9.12K - $11K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Jul 26, 2019
105
$8.44 - $11.32 $886 - $1.19K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Jul 26, 2019
460
$50.7 - $55.06 $23.3K - $25.3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,155
$13.41 - $20.51 $15.5K - $23.7K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2019 Filed on Jul 26, 2019
1,004
$30.58 - $33.75 $30.7K - $33.9K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 26, 2019
675
$39.4 - $42.7 $26.6K - $28.8K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
3
$97.79 - $107.67 $293 - $323
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,992
$33.34 - $40.3 $66.4K - $80.3K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,890
$48.25 - $54.02 $139K - $156K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
200
$35.8 - $43.08 $7.16K - $8.62K
California Resources Corp
Q2 2019 Filed on Jul 26, 2019
16
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
65
$32.72 - $41.04 $2.13K - $2.67K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
4,160
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
111
N/A
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Jul 26, 2019
814
$45.01 - $47.35 $36.6K - $38.5K
IEX
Idex Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
1,232
$150.57 - $172.14 $186K - $212K
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
211
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
5,248
$12.65 - $14.09 $66.4K - $73.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
4
$17.8 - $19.88 $71.2 - $79.5
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
45
$40.78 - $46.88 $1.84K - $2.11K
Federal Realty Investment Trus
Q2 2019 Filed on Jul 26, 2019
6
N/A
Blackstone Group L
Q2 2019 Filed on Jul 26, 2019
1,000
N/A
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 26, 2019
363
$54.18 - $67.88 $19.7K - $24.6K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
2
$128.03 - $138.77 $256 - $278
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
2,206
$34.67 - $41.43 $76.5K - $91.4K
Buckeye Partners LP
Q2 2019 Filed on Jul 26, 2019
250
N/A
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