Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.35 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Jul 26, 2019
500
$49.02 - $52.63 $24.5K - $26.3K
Allergan PLC
Q2 2019 Filed on Jul 26, 2019
240
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2019 Filed on Jul 26, 2019
365
$77.38 - $84.37 $28.2K - $30.8K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
718
$21.17 - $29.66 $15.2K - $21.3K
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
883
$52.09 - $60.3 $46K - $53.2K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
42
$83.82 - $115.53 $3.52K - $4.85K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
98
$71.42 - $92.79 $7K - $9.09K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
8
$14.37 - $25.91 $115 - $207
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
48
$66.89 - $81.94 $3.21K - $3.93K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,600
$45.98 - $75.48 $73.6K - $121K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
800
$14.63 - $22.89 $11.7K - $18.3K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
7,435
$21.39 - $25.83 $159K - $192K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
938
$73.87 - $84.39 $69.3K - $79.2K
LSI
Life Storage, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
36
$61.41 - $66.01 $2.21K - $2.38K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
555
$42.19 - $49.55 $23.4K - $27.5K
AKR
Acadia Realty Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
114
$27.05 - $28.92 $3.08K - $3.3K
L3 Technologies Inc
Q2 2019 Filed on Jul 26, 2019
65
N/A
Mgm Resorts International
Q2 2019 Filed on Jul 26, 2019
1,329
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
800
$45.9 - $50.0 $36.7K - $40K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,746
$14.4 - $15.52 $39.5K - $42.6K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 26, 2019
1,557
$59.97 - $64.0 $93.4K - $99.6K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
713
$38.32 - $44.6 $27.3K - $31.8K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
345
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
3
$43.55 - $54.25 $131 - $163
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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
382
$149.26 - $195.21 $57K - $74.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 26, 2019
615
$13.69 - $16.66 $8.42K - $10.2K
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 26, 2019
974
N/A
IYE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
188
$31.84 - $37.32 $5.99K - $7.02K
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
5
$21.73 - $24.47 $109 - $122
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Jul 26, 2019
210
$175.24 - $204.82 $36.8K - $43K
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
200
$83.49 - $97.16 $16.7K - $19.4K
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
400
$70.48 - $77.45 $28.2K - $31K
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 26, 2019
1,800
$13.79 - $15.89 $24.8K - $28.6K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
254
$20.71 - $22.81 $5.26K - $5.79K
Scana Corp
Q1 2019 Filed on Apr 09, 2019
8,251
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on Apr 09, 2019
8
$145.46 - $167.76 $1.16K - $1.34K
KLAC
Kla Corp

Technology
Q1 2019 Filed on Apr 09, 2019
1,791
$85.81 - $123.8 $154K - $222K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
241
$19.77 - $23.03 $4.76K - $5.55K
Barclays Capital Inc
Q1 2019 Filed on Apr 09, 2019
385
N/A
Civeo Corp
Q1 2019 Filed on Apr 09, 2019
625
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
49
$43.24 - $51.69 $2.12K - $2.53K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
174
$22.93 - $27.29 $3.99K - $4.75K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on Apr 09, 2019
70
$50.84 - $63.35 $3.56K - $4.43K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
289
$24.69 - $38.13 $7.14K - $11K
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 09, 2019
660
N/A
MKL
Markel Corp

Financial Services
Q1 2019 Filed on Apr 09, 2019
4
$957.49 - $1069.2 $3.83K - $4.28K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on Apr 09, 2019
44
$29.75 - $39.17 $1.31K - $1.72K
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