Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
100
$17.79 - $28.92 $1.78K - $2.89K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,000
$36.1 - $38.71 $505K - $542K
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
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 09, 2022
100
$85.58 - $103.44 $8.56K - $10.3K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 09, 2022
5,000
$38.35 - $47.99 $192K - $240K
OMF
One Main Holdings, Inc.

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

Technology
Q4 2021 Filed on Feb 09, 2022
68
$29.96 - $39.04 $2.04K - $2.65K
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
BFK
Blackrock Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,000
$14.49 - $15.54 $43.5K - $46.6K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
650
$99.73 - $148.48 $64.8K - $96.5K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
200
$29.31 - $32.84 $5.86K - $6.57K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
3,500
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
133
$18.35 - $22.86 $2.44K - $3.04K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
100
$14.48 - $35.73 $1.45K - $3.57K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
1,200
$13.45 - $15.18 $16.1K - $18.2K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 09, 2022
1,160
$59.87 - $66.15 $69.4K - $76.7K
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
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
500
$13.0 - $14.33 $6.5K - $7.17K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,700
$13.86 - $14.83 $51.3K - $54.9K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q4 2021 Filed on Feb 09, 2022
75
$43.23 - $51.35 $3.24K - $3.85K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q4 2021 Filed on Feb 09, 2022
275
$35.35 - $38.48 $9.72K - $10.6K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
500
$11.47 - $12.14 $5.74K - $6.07K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$46.96 - $57.43 $23.5K - $28.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
500
$15.44 - $23.16 $7.72K - $11.6K
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,800
$5.55 - $6.48 $9.99K - $11.7K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
130
$66.03 - $111.64 $8.58K - $14.5K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 09, 2022
3,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 09, 2022
876
N/A
Derm Tech Inc
Q4 2021 Filed on Feb 09, 2022
450
N/A
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
31
$30.9 - $36.41 $958 - $1.13K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,200
$17.07 - $21.14 $20.5K - $25.4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
50
$83.07 - $119.49 $4.15K - $5.97K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,000
$14.22 - $14.82 $71.1K - $74.1K
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
414
$123.91 - $138.98 $51.3K - $57.5K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
200
$136.3 - $180.96 $27.3K - $36.2K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
26
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,500
$0.6 - $1.11 $1.5K - $2.78K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
50
$1626.93 - $1854.44 $81.3K - $92.7K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
900
$39.91 - $44.18 $35.9K - $39.8K
DRQ
Dril Quip Inc

Energy
Q4 2021 Filed on Feb 09, 2022
26
$18.64 - $26.76 $485 - $696
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
12,277
$564.07 - $717.49 $6.93M - $8.81M
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email