Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
California Resources Corp
Q2 2019 Filed on Jul 26, 2019
16
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
500
$5.53 - $8.01 $2.77K - $4.01K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 26, 2019
90
$25.84 - $31.41 $2.33K - $2.83K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,190
$45.38 - $55.82 $54K - $66.4K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
1,104
$89.41 - $100.2 $98.7K - $111K
DEI
Douglas Emmett Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
1,053
$38.99 - $42.0 $41.1K - $44.2K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
539
$162.12 - $174.55 $87.4K - $94.1K
Cerner Corp
Q2 2019 Filed on Jul 26, 2019
800
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
11
$39.15 - $46.26 $431 - $509
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
485
$51.5 - $58.43 $25K - $28.3K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 26, 2019
100
$109.4 - $131.57 $10.9K - $13.2K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 26, 2019
40
$21.09 - $40.45 $844 - $1.62K
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,000
$11.27 - $13.6 $11.3K - $13.6K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Jul 26, 2019
855
$83.61 - $89.65 $71.5K - $76.7K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
4,268
$25.43 - $31.28 $109K - $134K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 26, 2019
494
$136.57 - $150.94 $67.5K - $74.6K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 26, 2019
491
$56.88 - $74.6 $27.9K - $36.6K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
200
$35.8 - $43.08 $7.16K - $8.62K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
26
$109.18 - $118.19 $2.84K - $3.07K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,002
$13.07 - $13.45 $26.2K - $26.9K
Fire Eye Inc
Q2 2019 Filed on Jul 26, 2019
1,200
N/A
Federal Realty Investment Trus
Q2 2019 Filed on Jul 26, 2019
6
N/A
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Jul 26, 2019
1,670
$26.7 - $30.08 $44.6K - $50.2K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
767
$47.35 - $62.39 $36.3K - $47.9K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Jul 26, 2019
120
$98.44 - $111.0 $11.8K - $13.3K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
3
$97.79 - $107.67 $293 - $323
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
2,540
$33.92 - $36.34 $86.2K - $92.3K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 26, 2019
1,119
$69.96 - $77.53 $78.3K - $86.8K
EQR
Equity Residential

Real Estate
Q2 2019 Filed on Jul 26, 2019
27
$74.17 - $78.83 $2K - $2.13K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
1,184
$92.9 - $104.26 $110K - $123K
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Jul 26, 2019
884
$34.3 - $41.99 $30.3K - $37.1K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,620
$11.18 - $19.41 $18.1K - $31.4K
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
111
$2.5 - $3.85 $278 - $427
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
1,139
$90.42 - $102.67 $103K - $117K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
589
$55.74 - $64.41 $32.8K - $37.9K
EIX
Edison International

Utilities
Q2 2019 Filed on Jul 26, 2019
252
$58.28 - $67.41 $14.7K - $17K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,543
$68.82 - $80.33 $106K - $124K
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
188
$31.84 - $37.32 $5.99K - $7.02K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
800
$14.63 - $22.89 $11.7K - $18.3K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
718
$21.17 - $29.66 $15.2K - $21.3K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
600
$57.32 - $63.91 $34.4K - $38.3K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
938
$73.87 - $84.39 $69.3K - $79.2K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
3
$43.55 - $54.25 $131 - $163
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 26, 2019
974
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
48
$66.89 - $81.94 $3.21K - $3.93K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
42
$83.82 - $115.53 $3.52K - $4.85K
Liberty Property Trust
Q2 2019 Filed on Jul 26, 2019
4
N/A
LSI
Life Storage, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
36
$61.41 - $66.01 $2.21K - $2.38K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
713
$38.32 - $44.6 $27.3K - $31.8K
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