Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.55 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
4,607
$44.64 - $55.71 $206K - $257K
Commtouch Software
Q1 2022 Filed on May 05, 2022
1,000
N/A
Mgm Resorts International
Q1 2022 Filed on May 05, 2022
17
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 05, 2022
4,600
$11.58 - $13.83 $53.3K - $63.6K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 05, 2022
17
$126.32 - $145.35 $2.15K - $2.47K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
500
$57.13 - $79.06 $28.6K - $39.5K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 05, 2022
300
$44.64 - $55.3 $13.4K - $16.6K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 05, 2022
10
$51.11 - $76.98 $511 - $770
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2022 Filed on May 05, 2022
462
$9.73 - $13.09 $4.5K - $6.05K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
3
$23.59 - $29.04 $70.8 - $87.1
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 05, 2022
3
$7.5 - $10.85 $22.5 - $32.6
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 05, 2022
13
$156.82 - $197.83 $2.04K - $2.57K
AROW
Arrow Financial Corp

Financial Services
Q1 2022 Filed on May 05, 2022
927
$32.37 - $36.48 $30K - $33.8K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
23,133
$24.3 - $27.7 $562K - $641K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2021 Filed on Feb 09, 2022
110
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
117
$31.44 - $58.66 $3.68K - $6.86K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
950
$80.86 - $95.75 $76.8K - $91K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
200
$47.6 - $65.0 $9.52K - $13K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
1,011
$85.71 - $101.54 $86.7K - $103K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2021 Filed on Feb 09, 2022
15,500
$11.76 - $12.82 $182K - $199K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
765
$75.52 - $89.52 $57.8K - $68.5K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2021 Filed on Feb 09, 2022
848
$35.32 - $39.44 $30K - $33.4K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500
$11.36 - $12.03 $17K - $18K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,541
$6.62 - $7.7 $36.7K - $42.7K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 09, 2022
1,270
$47.29 - $48.28 $60.1K - $61.3K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,000
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,805
$112.46 - $144.01 $203K - $260K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,967
$79.65 - $106.22 $635K - $846K
CSWC
Capital Southwest Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,676
$24.23 - $28.34 $138K - $161K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
75
$73.76 - $100.53 $5.53K - $7.54K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
89
$12.01 - $15.91 $1.07K - $1.42K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,143
$12.79 - $13.6 $40.2K - $42.7K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$76.94 - $81.97 $76.9K - $82K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 09, 2022
333
$98.31 - $124.63 $32.7K - $41.5K
MLN
Vaneck Long Muni ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
8,505
$21.33 - $21.79 $181K - $185K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
150
$34.56 - $96.6 $5.18K - $14.5K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
18
$47.89 - $60.29 $862 - $1.09K
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
3,242
$52.89 - $59.99 $171K - $194K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,600
$23.24 - $26.34 $37.2K - $42.1K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
100
$14.48 - $35.73 $1.45K - $3.57K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 09, 2022
100
$47.54 - $61.82 $4.75K - $6.18K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1
$1.48 - $2.3 $1.48 - $2.3
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
978
$14.2 - $14.9 $13.9K - $14.6K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,077
$13.59 - $13.99 $28.2K - $29.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 09, 2022
5,000
$38.35 - $47.99 $192K - $240K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
100
$17.79 - $28.92 $1.78K - $2.89K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
250
$20.12 - $35.09 $5.03K - $8.77K
IMO
Imperial Oil LTD

Energy
Q4 2021 Filed on Feb 09, 2022
1,080
$32.51 - $36.57 $35.1K - $39.5K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
50
$559.65 - $629.83 $28K - $31.5K
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