Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.76 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 04, 2020
63
$1.96 - $4.16 $123 - $262
Quorum Health Corp
Q2 2020 Filed on Aug 04, 2020
100
N/A
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
400
$10.12 - $12.97 $4.05K - $5.19K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,000
$3.78 - $5.74 $11.3K - $17.2K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 04, 2020
2,556
$5.1 - $12.25 $13K - $31.3K
TEO
Telecom Argentina Sa

Communication Services
Q2 2020 Filed on Aug 04, 2020
1,000
$6.64 - $11.44 $6.64K - $11.4K
SCS
Steelcase Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
1,000
$8.22 - $13.95 $8.22K - $14K
MXF
Mexico Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,896
$8.03 - $10.9 $23.3K - $31.6K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
467
$4.43 - $9.55 $2.07K - $4.46K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 04, 2020
26
$14.84 - $23.35 $386 - $607
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
12
$9.08 - $19.33 $109 - $232
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
11,348
$6.52 - $8.14 $74K - $92.4K
CYH
Community Health Systems Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
200
$2.63 - $4.11 $526 - $822
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
848
$15.99 - $24.49 $13.6K - $20.8K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
5,000
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 04, 2020
320
$16.75 - $29.49 $5.36K - $9.44K
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
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
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
80
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
2,590
$21.14 - $52.75 $54.8K - $137K
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
Legg Mason Inc
Q2 2020 Filed on Aug 04, 2020
1
N/A
KT
Kt Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
500
$7.41 - $10.53 $3.71K - $5.27K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
50
$34.66 - $57.89 $1.73K - $2.89K
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
Global X Et Fs/Usa
Q2 2020 Filed on Aug 04, 2020
1,350
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
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
450
$25.41 - $33.03 $11.4K - $14.9K
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Aug 04, 2020
133
$3.52 - $8.69 $468 - $1.16K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
98
$6.47 - $9.62 $634 - $943
Eaton Vance Corp
Q2 2020 Filed on Aug 04, 2020
7,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
62,496
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
167
$5.57 - $13.38 $930 - $2.23K
Invesco Et Fs/Usa
Q2 2020 Filed on Aug 04, 2020
62
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2020 Filed on Aug 04, 2020
33
$28.57 - $39.43 $943 - $1.3K
DANOY
Groupe Danone

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
12,950
$12.0 - $14.63 $155K - $189K
Wabco Holdings Inc
Q2 2020 Filed on Aug 04, 2020
245
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
100
$116.66 - $184.48 $11.7K - $18.4K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 04, 2020
51
$27.17 - $34.57 $1.39K - $1.76K
Summer Infant Inc
Q2 2020 Filed on Aug 04, 2020
1,111
N/A
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
1,000
$19.5 - $31.8 $19.5K - $31.8K
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