Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $982 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of America Corp
Q2 2019 Filed on Jul 26, 2019
7
N/A
Mgm Resorts International
Q2 2019 Filed on Jul 26, 2019
1,329
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
122
$23.7 - $33.37 $2.89K - $4.07K
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
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,600
$45.98 - $75.48 $73.6K - $121K
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
400
$70.48 - $77.45 $28.2K - $31K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
7,435
$21.39 - $25.83 $159K - $192K
L3 Technologies Inc
Q2 2019 Filed on Jul 26, 2019
65
N/A
Y
Alleghany Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
2
$609.11 - $693.19 $1.22K - $1.39K
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
1,400
$21.41 - $27.45 $30K - $38.4K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
98
$71.42 - $92.79 $7K - $9.09K
K
Kellogg CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
883
$52.09 - $60.3 $46K - $53.2K
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 26, 2019
66
$92.42 - $110.55 $6.1K - $7.3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
2
$136.4 - $152.76 $273 - $306
LAMR
Lamar Advertising CO

Real Estate
Q2 2019 Filed on Jul 26, 2019
365
$77.38 - $84.37 $28.2K - $30.8K
Allergan PLC
Q2 2019 Filed on Jul 26, 2019
240
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
433
$58.97 - $74.36 $25.5K - $32.2K
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
800
$45.9 - $50.0 $36.7K - $40K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
8
$14.37 - $25.91 $115 - $207
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
114
$152.76 - $195.3 $17.4K - $22.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 26, 2019
1,557
$59.97 - $64.0 $93.4K - $99.6K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
547
$99.69 - $116.37 $54.5K - $63.7K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Jul 26, 2019
170
$112.34 - $115.84 $19.1K - $19.7K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Jul 26, 2019
500
$49.02 - $52.63 $24.5K - $26.3K
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 26, 2019
5,317
$40.44 - $45.23 $215K - $240K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
821
$123.7 - $140.29 $102K - $115K
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 26, 2019
190
$45.18 - $51.93 $8.58K - $9.87K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
4,158
$16.79 - $18.6 $69.8K - $77.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
382
$149.26 - $195.21 $57K - $74.6K
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
200
$83.49 - $97.16 $16.7K - $19.4K
Ingersoll Rand PLC
Q2 2019 Filed on Jul 26, 2019
200
N/A
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Jul 26, 2019
210
$175.24 - $204.82 $36.8K - $43K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
45
$40.78 - $46.88 $1.84K - $2.11K
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
555
$42.19 - $49.55 $23.4K - $27.5K
VRE
Veris Residential, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
5
$21.73 - $24.47 $109 - $122
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
1,600
$46.78 - $64.93 $74.8K - $104K
Bb&T Corp
Q2 2019 Filed on Jul 26, 2019
1,506
N/A
AKR
Acadia Realty Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
114
$27.05 - $28.92 $3.08K - $3.3K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,010
$42.69 - $53.44 $43.1K - $54K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on Apr 09, 2019
2,000
$39.75 - $56.46 $79.5K - $113K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on Apr 09, 2019
135
$37.89 - $50.89 $5.12K - $6.87K
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on Apr 09, 2019
2,785
$96.59 - $118.4 $269K - $330K
Esterline Technologies Corp
Q1 2019 Filed on Apr 09, 2019
2,573
N/A
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on Apr 09, 2019
44
$29.75 - $39.17 $1.31K - $1.72K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on Apr 09, 2019
124
$76.16 - $84.97 $9.44K - $10.5K
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on Apr 09, 2019
790
$11.85 - $13.61 $9.36K - $10.8K
Barclays Capital Inc
Q1 2019 Filed on Apr 09, 2019
385
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on Apr 09, 2019
30
$123.7 - $156.3 $3.71K - $4.69K
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