Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Social Capital Hedosophia Hold
Q1 2021 Filed on Apr 28, 2021
4,537
N/A
China Mobile LTD
Q1 2021 Filed on Apr 28, 2021
2,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on Apr 28, 2021
10
$35.27 - $49.04 $353 - $490
Wells Fargo & Company
Q1 2021 Filed on Apr 28, 2021
20
N/A
Wyndham Worldwide
Q1 2021 Filed on Apr 28, 2021
440
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
31
$30.99 - $40.43 $961 - $1.25K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 28, 2021
891
N/A
American International Group
Q1 2021 Filed on Apr 28, 2021
13
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 28, 2021
40
$33.9 - $39.12 $1.36K - $1.56K
Bank Of America Corp
Q1 2021 Filed on Apr 28, 2021
20
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Feb 09, 2021
215
$136.58 - $223.38 $29.4K - $48K
ARVN
Arvinas, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
600
$20.19 - $84.93 $12.1K - $51K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
166
$18.83 - $30.9 $3.13K - $5.13K
MLPA
Global X Mlp ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
225
$21.81 - $30.2 $4.91K - $6.8K
API
Agora, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
512
$35.13 - $47.53 $18K - $24.3K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
840
$8.54 - $13.17 $7.17K - $11.1K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
600
$17.08 - $18.76 $10.2K - $11.3K
Service Master Global Holdings
Q4 2020 Filed on Feb 09, 2021
215,321
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
62
$33.15 - $49.5 $2.06K - $3.07K
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 09, 2021
500
$15.43 - $18.14 $7.72K - $9.07K
TTMI
Ttm Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
42
$11.45 - $13.8 $481 - $580
DHS
Wisdomtree Tr U.S

ETFs
Q4 2020 Filed on Feb 09, 2021
155
$60.36 - $71.22 $9.36K - $11K
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
30
$99.61 - $142.12 $2.99K - $4.26K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2020 Filed on Feb 09, 2021
286
$38.1 - $43.54 $10.9K - $12.5K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Feb 09, 2021
580
$26.85 - $27.9 $15.6K - $16.2K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 09, 2021
500
$13.87 - $15.7 $6.94K - $7.85K
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
397
$200.0 - $360.56 $79.4K - $143K
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
200
$26.43 - $37.31 $5.29K - $7.46K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2020 Filed on Feb 09, 2021
25
$231.65 - $261.57 $5.79K - $6.54K
Gci Liberty Inc
Q4 2020 Filed on Feb 09, 2021
18
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
19
$44.59 - $54.43 $847 - $1.03K
Flir Systems Inc
Q4 2020 Filed on Feb 09, 2021
495
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
23
$45.19 - $65.63 $1.04K - $1.51K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
150
N/A
California Resources Corp
Q4 2020 Filed on Feb 09, 2021
18
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
300
$13.82 - $17.28 $4.15K - $5.18K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
729
$75.72 - $84.33 $55.2K - $61.5K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q4 2020 Filed on Feb 09, 2021
225
$37.07 - $41.5 $8.34K - $9.34K
Unilever Nv
Q4 2020 Filed on Feb 09, 2021
1,756
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 09, 2021
1,200
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 09, 2021
213
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
2,833
N/A
Noble Corp PLC
Q4 2020 Filed on Feb 09, 2021
634
N/A
Kvh Inds Inc
Q4 2020 Filed on Feb 09, 2021
500
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
200
$11.01 - $12.62 $2.2K - $2.52K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,000
$9.61 - $10.73 $19.2K - $21.5K
Mfa Finl Inc
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
337
$47.97 - $84.65 $16.2K - $28.5K
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q4 2020 Filed on Feb 09, 2021
350
$43.11 - $50.11 $15.1K - $17.5K
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