Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
101
$37.04 - $46.99 $3.74K - $4.75K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2023 Filed on Jul 27, 2023
207
$185.57 - $207.06 $38.4K - $42.9K
VXX
Barclays Bank PLC

ETFs
Q2 2023 Filed on Jul 27, 2023
845
$24.83 - $44.67 $21K - $37.7K
IAA
Iaa, Inc.

Industrials
Q2 2023 Filed on Jul 27, 2023
34,912
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2023 Filed on Jul 27, 2023
111
$7.75 - $11.1 $860 - $1.23K
HI
Hillenbrand, Inc.

Industrials
Q2 2023 Filed on Jul 27, 2023
100
$43.87 - $53.7 $4.39K - $5.37K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2023 Filed on Jul 27, 2023
480
$34.76 - $44.54 $16.7K - $21.4K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2023 Filed on Jul 27, 2023
700
$16.68 - $19.65 $11.7K - $13.8K
HP
Helmerich & Payne, Inc.

Energy
Q2 2023 Filed on Jul 27, 2023
27
$30.88 - $38.43 $834 - $1.04K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
70
$63.58 - $128.37 $4.45K - $8.99K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2023 Filed on Jul 27, 2023
123
$13.4 - $15.61 $1.65K - $1.92K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2023 Filed on Jul 27, 2023
100
$81.05 - $82.41 $8.11K - $8.24K
WOOD
Ishares Global Timber & Forest
Q2 2023 Filed on Jul 27, 2023
70
N/A
IOSP
Innospec Inc.

Basic Materials
Q2 2023 Filed on Jul 27, 2023
7
$92.36 - $107.19 $647 - $750
LNC
Lincoln National Corp

Financial Services
Q2 2023 Filed on Jul 27, 2023
1,000
$19.11 - $25.76 $19.1K - $25.8K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2023 Filed on Jul 27, 2023
2
$70.76 - $84.78 $142 - $170
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
188
$28.87 - $32.97 $5.43K - $6.2K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
100
$52.08 - $58.27 $5.21K - $5.83K
LAZ
Lazard LTD

Financial Services
Q2 2023 Filed on Jul 27, 2023
100
$28.15 - $35.25 $2.82K - $3.53K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2023 Filed on Jul 27, 2023
11
$14.39 - $17.13 $158 - $188
KBH
Kb Home

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
36
$38.4 - $52.25 $1.38K - $1.88K
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Jul 27, 2023
8
$0.17 - $16.0 $1.36 - $128
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2023 Filed on Jul 27, 2023
975
$22.52 - $25.58 $22K - $24.9K
GWRE
Guidewire Software, Inc.

Technology
Q2 2023 Filed on Jul 27, 2023
4
$69.0 - $82.98 $276 - $332
EAF
Graftech International LTD

Industrials
Q2 2023 Filed on Jul 27, 2023
520
$3.92 - $5.13 $2.04K - $2.67K
CUZ
Cousins Properties Inc

Real Estate
Q2 2023 Filed on Jul 27, 2023
31
$19.22 - $22.8 $596 - $707
BCS
Barclays PLC

Financial Services
Q2 2023 Filed on Jul 27, 2023
704
$7.33 - $8.17 $5.16K - $5.75K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2023 Filed on Jul 27, 2023
2,000
$14.7 - $15.43 $29.4K - $30.9K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2023 Filed on Jul 27, 2023
150
$89.73 - $105.07 $13.5K - $15.8K
COO
Cooper Companies, Inc.

Healthcare
Q2 2023 Filed on Jul 27, 2023
40
$346.15 - $392.09 $13.8K - $15.7K
CLB
Core Laboratories N V

Energy
Q2 2023 Filed on Jul 27, 2023
98
$20.55 - $26.2 $2.01K - $2.57K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2023 Filed on Jul 27, 2023
51
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
100
$17.26 - $25.15 $1.73K - $2.52K
CRI
Carters Inc

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
12
$61.48 - $72.6 $738 - $871
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
100
$17.11 - $19.9 $1.71K - $1.99K
CACC
Credit Acceptance Corp

Financial Services
Q2 2023 Filed on Jul 27, 2023
2
$425.67 - $512.31 $851 - $1.02K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
100
$122.36 - $149.35 $12.2K - $14.9K
Ftai Aviation LTD
Q2 2023 Filed on Jul 27, 2023
117
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q2 2023 Filed on Jul 27, 2023
100
$10.58 - $12.96 $1.06K - $1.3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2023 Filed on Jul 27, 2023
100
$46.83 - $52.19 $4.68K - $5.22K
FIP
Ftai Infrastructure LLC
Q2 2023 Filed on Jul 27, 2023
117
$2.66 - $3.69 $311 - $432
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2023 Filed on Jul 27, 2023
1,122
$49.86 - $51.44 $55.9K - $57.7K
FERG
Ferguson PLC

Industrials
Q2 2023 Filed on Jul 27, 2023
38
$124.52 - $157.31 $4.73K - $5.98K
APYX
Apyx Medical Corp

Healthcare
Q2 2023 Filed on Jul 27, 2023
200
$2.75 - $7.59 $550 - $1.52K
BG
Bungeltd

Consumer Defensive
Q2 2023 Filed on Jul 27, 2023
11
$88.82 - $97.8 $977 - $1.08K
Factor Advisors LLC
Q2 2023 Filed on Jul 27, 2023
33
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
400
$4.86 - $7.3 $1.94K - $2.92K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2023 Filed on Jul 27, 2023
154
$13.23 - $19.11 $2.04K - $2.94K
CPT
Camden Property Trust

Real Estate
Q2 2023 Filed on Jul 27, 2023
13
$102.94 - $113.28 $1.34K - $1.47K
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