Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,000
$11.4 - $18.09 $22.8K - $36.2K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 04, 2020
203
$49.94 - $65.05 $10.1K - $13.2K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
50
$34.66 - $57.89 $1.73K - $2.89K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
1,100
$14.4 - $20.84 $15.8K - $22.9K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2020 Filed on Aug 04, 2020
5,413
$45.32 - $52.83 $245K - $286K
IFN
India Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,372
$12.64 - $16.17 $42.6K - $54.5K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 04, 2020
26
$14.84 - $23.35 $386 - $607
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
14
$106.75 - $147.74 $1.49K - $2.07K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 04, 2020
200
$19.8 - $44.0 $3.96K - $8.8K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,500
$70.25 - $91.99 $246K - $322K
KT
Kt Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
500
$7.41 - $10.53 $3.71K - $5.27K
Legg Mason Inc
Q2 2020 Filed on Aug 04, 2020
1
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,454
$10.23 - $12.55 $14.9K - $18.2K
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 04, 2020
900
$12.96 - $16.85 $11.7K - $15.2K
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,896
$8.03 - $10.9 $23.3K - $31.6K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 04, 2020
33
$28.57 - $39.43 $943 - $1.3K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
467
$4.43 - $9.55 $2.07K - $4.46K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2020 Filed on Aug 04, 2020
1,800
$43.19 - $56.33 $77.7K - $101K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
4,334
$7.41 - $8.75 $32.1K - $37.9K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
450
$25.41 - $33.03 $11.4K - $14.9K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 04, 2020
51
$27.17 - $34.57 $1.39K - $1.76K
National General Holdings Corp
Q2 2020 Filed on Aug 04, 2020
3,000
N/A
UE
Urban Edge Properties

Real Estate
Q2 2020 Filed on Aug 04, 2020
51
$7.64 - $13.25 $390 - $676
Tortoise Capital Advisors LLC
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
DANOY
Groupe Danone

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
12,950
$12.0 - $14.63 $155K - $189K
TEO
Telecom Argentina Sa

Communication Services
Q2 2020 Filed on Aug 04, 2020
1,000
$6.64 - $11.44 $6.64K - $11.4K
Tiffany & CO
Q2 2020 Filed on Aug 04, 2020
30
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
2,833
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 04, 2020
320
$16.75 - $29.49 $5.36K - $9.44K
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
600
$26.54 - $39.77 $15.9K - $23.9K
KF
Korea Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
4,523
$21.06 - $27.6 $95.3K - $125K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
138
N/A
TEX
Terex Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
48
$12.48 - $21.65 $599 - $1.04K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,151
$4.96 - $6.28 $5.71K - $7.23K
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 04, 2020
2
$250.97 - $347.06 $502 - $694
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
194
$14.37 - $26.46 $2.79K - $5.13K
Utd Technologies
Q2 2020 Filed on Aug 04, 2020
22,985
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
62,496
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
11,348
$6.52 - $8.14 $74K - $92.4K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,000
$7.3 - $7.93 $21.9K - $23.8K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
5,900
$3.46 - $7.06 $20.4K - $41.7K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
5,000
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
848
$15.99 - $24.49 $13.6K - $20.8K
Global X Et Fs/Usa
Q2 2020 Filed on Aug 04, 2020
1,350
N/A
Cbl & Associates Properties In
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,000
$3.97 - $5.48 $7.94K - $11K
GUT
Gabelli Utility Trust

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,000
$5.3 - $7.58 $5.3K - $7.58K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
21,000
$0.23 - $0.64 $4.83K - $13.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
70
$22.77 - $29.32 $1.59K - $2.05K
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