Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.55 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NWG
Nat West Group PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,800
$5.55 - $6.48 $9.99K - $11.7K
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
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
1,200
$13.45 - $15.18 $16.1K - $18.2K
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
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
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
6,882
$20.3 - $23.42 $140K - $161K
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,300
$90.48 - $100.64 $118K - $131K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
50
$83.07 - $119.49 $4.15K - $5.97K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 09, 2022
119
$10.5 - $11.87 $1.25K - $1.41K
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
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
500
$11.47 - $12.14 $5.74K - $6.07K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
487
$20.14 - $20.56 $9.81K - $10K
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
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
150
$34.11 - $55.0 $5.12K - $8.25K
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
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
200
$136.3 - $180.96 $27.3K - $36.2K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
587
$17.76 - $27.69 $10.4K - $16.3K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
100
$13.04 - $24.06 $1.3K - $2.41K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
200
$91.74 - $135.23 $18.3K - $27K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,500
$0.6 - $1.11 $1.5K - $2.78K
CW
Curtiss Wright Corp

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

Technology
Q4 2021 Filed on Feb 09, 2022
2,926
$129.11 - $186.42 $378K - $545K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
50
$1626.93 - $1854.44 $81.3K - $92.7K
Derm Tech Inc
Q4 2021 Filed on Feb 09, 2022
450
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,936
$13.04 - $14.82 $117K - $132K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
900
$39.91 - $44.18 $35.9K - $39.8K
CMC
Commercial Metals CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
31
$30.9 - $36.41 $958 - $1.13K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
29
$24.99 - $69.96 $725 - $2.03K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,520
$17.27 - $32.64 $26.3K - $49.6K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
148,435
N/A
Maxim Integrated
Q3 2021 Filed on Nov 09, 2021
300
N/A
Tc Pipe Lines LP
Q3 2021 Filed on Nov 09, 2021
700
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,000
$9.86 - $14.25 $9.86K - $14.3K
Cerecor Inc
Q3 2021 Filed on Nov 09, 2021
3,000
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 09, 2021
34
$53.74 - $59.94 $1.83K - $2.04K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,500
$21.48 - $29.45 $32.2K - $44.2K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
90
$79.02 - $89.39 $7.11K - $8.05K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 09, 2021
1,799
$7.56 - $11.77 $13.6K - $21.2K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
100
$22.89 - $31.82 $2.29K - $3.18K
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
4
$31.64 - $38.98 $127 - $156
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
23
$38.63 - $43.89 $888 - $1.01K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
344
$10.69 - $11.68 $3.68K - $4.02K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
984
$5.54 - $8.73 $5.45K - $8.59K
Sterling Bancorp/De
Q3 2021 Filed on Nov 09, 2021
76
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
25
$45.66 - $63.33 $1.14K - $1.58K
Green Sky Inc
Q3 2021 Filed on Nov 09, 2021
2,000
N/A
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