Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 04, 2020
400
$10.12 - $12.97 $4.05K - $5.19K
Domtar Corp
Q2 2020 Filed on Aug 04, 2020
16
N/A
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
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
167
$5.57 - $13.38 $930 - $2.23K
Eaton Vance Corp
Q2 2020 Filed on Aug 04, 2020
7,000
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
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
80
N/A
DLX
Deluxe Corp

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

Financial Services
Q2 2020 Filed on Aug 04, 2020
790
$13.92 - $20.49 $11K - $16.2K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
44
$6.17 - $16.87 $271 - $742
Apergy Corp
Q2 2020 Filed on Aug 04, 2020
712
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
10,000
$3.09 - $4.81 $30.9K - $48.1K
Allianz Funds/Closed End/Usa
Q2 2020 Filed on Aug 04, 2020
6,500
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 04, 2020
125
$14.89 - $19.87 $1.86K - $2.48K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 04, 2020
3,000
$3.78 - $5.74 $11.3K - $17.2K
INMD
In Mode Ltd.

Healthcare
Q2 2020 Filed on Aug 04, 2020
400
$9.68 - $17.5 $3.87K - $7K
VIACA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 04, 2020
79
$15.24 - $29.95 $1.2K - $2.37K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2020 Filed on Aug 04, 2020
5,045
$14.99 - $20.43 $75.6K - $103K
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
8
$7.19 - $22.68 $57.5 - $181
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Aug 04, 2020
2,556
$5.1 - $12.25 $13K - $31.3K
Invesco Et Fs/Usa
Q2 2020 Filed on Aug 04, 2020
62
N/A
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Aug 04, 2020
43
$24.64 - $36.77 $1.06K - $1.58K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
125
$27.94 - $37.61 $3.49K - $4.7K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
50
$17.35 - $36.33 $868 - $1.82K
Van Eck Vectors Et Fs/Usa
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
237
$111.93 - $148.6 $26.5K - $35.2K
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Aug 04, 2020
50
$1.87 - $7.57 $93.5 - $379
Microbot Medical Inc
Q2 2020 Filed on Aug 04, 2020
1
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 04, 2020
63
$1.96 - $4.16 $123 - $262
HUBG
Hub Group, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
30
$39.2 - $50.32 $1.18K - $1.51K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
335
$34.71 - $42.2 $11.6K - $14.1K
VHC
Virnet X Holding Corp

Technology
Q2 2020 Filed on Aug 04, 2020
1,000
$5.0 - $7.54 $5K - $7.54K
Summer Infant Inc
Q2 2020 Filed on Aug 04, 2020
1,111
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
150
$11.43 - $17.31 $1.71K - $2.6K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
1
$1.53 - $3.93 $1.53 - $3.93
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
100
$116.66 - $184.48 $11.7K - $18.4K
Quorum Health Corp
Q2 2020 Filed on Aug 04, 2020
100
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
1,000
$6.55 - $13.17 $6.55K - $13.2K
SCS
Steelcase Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
1,000
$8.22 - $13.95 $8.22K - $14K
Portman Ridge Finance Corp
Q2 2020 Filed on Aug 04, 2020
122,144
N/A
Hexo Corp
Q2 2020 Filed on Aug 04, 2020
100
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 04, 2020
8,150
$7.0 - $9.2 $57.1K - $75K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 04, 2020
2,000
$5.41 - $9.72 $10.8K - $19.4K
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 04, 2020
978
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
209,321
N/A
Summer Infant Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
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