Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.55 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$21.71 - $23.05 $21.7K - $23.1K
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,290
$19.91 - $22.31 $105K - $118K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
101
$325.49 - $357.25 $32.9K - $36.1K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,000
$36.1 - $38.71 $505K - $542K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
407
$13.17 - $16.4 $5.36K - $6.67K
CFRX
Contrafect Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
413
$2.47 - $4.14 $1.02K - $1.71K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,436
$15.13 - $18.22 $21.7K - $26.2K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
588
$10.06 - $13.16 $5.92K - $7.74K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
29,985
N/A
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,898
$128.95 - $163.18 $1.53M - $1.94M
CGRN
Capstone Green Energy Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
250
$3.24 - $6.56 $810 - $1.64K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,500
$7.84 - $8.4 $58.8K - $63K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
103
$21.8 - $22.18 $2.25K - $2.28K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
650
$99.73 - $148.48 $64.8K - $96.5K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
330
$328.66 - $373.09 $108K - $123K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,426
$14.51 - $15.15 $35.2K - $36.8K
MGEE
Mge Energy Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
670
$72.59 - $82.25 $48.6K - $55.1K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 09, 2022
100
$85.58 - $103.44 $8.56K - $10.3K
KAI
Kadant Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
246
$200.07 - $240.0 $49.2K - $59K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 09, 2022
101
$44.73 - $45.64 $4.52K - $4.61K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 09, 2022
43
$58.91 - $60.23 $2.53K - $2.59K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
600
$22.67 - $27.32 $13.6K - $16.4K
ILCG
Ishares Morningstar Growth ETF
Q4 2021 Filed on Feb 09, 2022
750
N/A
URTH
Ishares Msci World ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
453
$126.01 - $136.45 $57.1K - $61.8K
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
22
N/A
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
2,211
$35.57 - $42.33 $78.6K - $93.6K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,300
$12.94 - $13.67 $146K - $154K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
200
$29.31 - $32.84 $5.86K - $6.57K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
198
$248.17 - $369.23 $49.1K - $73.1K
NRT
North European Oil Royalty Trust

Energy
Q4 2021 Filed on Feb 09, 2022
81,432
$7.67 - $10.59 $625K - $862K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
68
$29.96 - $39.04 $2.04K - $2.65K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
3,500
N/A
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
400
$12.84 - $13.89 $5.14K - $5.56K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 09, 2022
62
$50.4 - $51.06 $3.12K - $3.17K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 09, 2022
3,000
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2021 Filed on Feb 09, 2022
304
$51.88 - $56.63 $15.8K - $17.2K
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
267
$31.41 - $45.81 $8.39K - $12.2K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,703
$86.21 - $104.7 $319K - $388K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Feb 09, 2022
81
$112.65 - $123.8 $9.12K - $10K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
156
$16.85 - $22.77 $2.63K - $3.55K
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
76
$6.6 - $9.25 $502 - $703
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,129
$41.35 - $46.61 $46.7K - $52.6K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
12,277
$564.07 - $717.49 $6.93M - $8.81M
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
133
$18.35 - $22.86 $2.44K - $3.04K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 09, 2022
876
N/A
DRQ
Dril Quip Inc

Energy
Q4 2021 Filed on Feb 09, 2022
26
$18.64 - $26.76 $485 - $696
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,823
$28.85 - $34.99 $139K - $169K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
130
$66.03 - $111.64 $8.58K - $14.5K
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