Washington Trust Bank Closed Holding Positions

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 26, 2019
363
$54.18 - $67.88 $19.7K - $24.6K
California Resources Corp
Q2 2019 Filed on Jul 26, 2019
16
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 26, 2019
90
$25.84 - $31.41 $2.33K - $2.83K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
245
$1.25 - $2.59 $306 - $635
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
675
$31.82 - $35.67 $21.5K - $24.1K
Federal Realty Investment Trus
Q2 2019 Filed on Jul 26, 2019
6
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
4,268
$25.43 - $31.28 $109K - $134K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Jul 26, 2019
855
$83.61 - $89.65 $71.5K - $76.7K
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,000
$11.27 - $13.6 $11.3K - $13.6K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
485
$51.5 - $58.43 $25K - $28.3K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
2,540
$33.92 - $36.34 $86.2K - $92.3K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Jul 26, 2019
1,119
$69.96 - $77.53 $78.3K - $86.8K
EQR
Equity Residential

Real Estate
Q2 2019 Filed on Jul 26, 2019
27
$74.17 - $78.83 $2K - $2.13K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Jul 26, 2019
1,184
$92.9 - $104.26 $110K - $123K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
539
$162.12 - $174.55 $87.4K - $94.1K
DEI
Douglas Emmett Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
1,053
$38.99 - $42.0 $41.1K - $44.2K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
1,104
$89.41 - $100.2 $98.7K - $111K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
26
$109.18 - $118.19 $2.84K - $3.07K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,002
$13.07 - $13.45 $26.2K - $26.9K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
1,139
$90.42 - $102.67 $103K - $117K
CYH
Community Health Systems Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
111
$2.5 - $3.85 $278 - $427
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,543
$68.82 - $80.33 $106K - $124K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Jul 26, 2019
749
$63.4 - $74.53 $47.5K - $55.8K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
1,190
$45.38 - $55.82 $54K - $66.4K
Cerner Corp
Q2 2019 Filed on Jul 26, 2019
800
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Jul 26, 2019
252
$58.28 - $67.41 $14.7K - $17K
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
11
$39.15 - $46.26 $431 - $509
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,117
$19.01 - $20.17 $21.2K - $22.5K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Jul 26, 2019
164
$82.68 - $91.69 $13.6K - $15K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Jul 26, 2019
100
$109.4 - $131.57 $10.9K - $13.2K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 26, 2019
40
$21.09 - $40.45 $844 - $1.62K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Jul 26, 2019
316
N/A
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
357
$53.9 - $65.68 $19.2K - $23.4K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 26, 2019
494
$136.57 - $150.94 $67.5K - $74.6K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
250
$146.72 - $159.73 $36.7K - $39.9K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 26, 2019
491
$56.88 - $74.6 $27.9K - $36.6K
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
500
$5.53 - $8.01 $2.77K - $4.01K
Fire Eye Inc
Q2 2019 Filed on Jul 26, 2019
1,200
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
589
$55.74 - $64.41 $32.8K - $37.9K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2019 Filed on Jul 26, 2019
213
$65.23 - $70.9 $13.9K - $15.1K
LAMR
Lamar Advertising CO

Real Estate
Q2 2019 Filed on Jul 26, 2019
365
$77.38 - $84.37 $28.2K - $30.8K
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 26, 2019
66
$92.42 - $110.55 $6.1K - $7.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
433
$58.97 - $74.36 $25.5K - $32.2K
Y
Alleghany Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
2
$609.11 - $693.19 $1.22K - $1.39K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
2
$136.4 - $152.76 $273 - $306
ALX
Alexanders Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
67
$363.52 - $390.17 $24.4K - $26.1K
Liberty Property Trust
Q2 2019 Filed on Jul 26, 2019
4
N/A
LSI
Life Storage, Inc.

Real Estate
Q2 2019 Filed on Jul 26, 2019
36
$61.41 - $66.01 $2.21K - $2.38K
Allergan PLC
Q2 2019 Filed on Jul 26, 2019
240
N/A
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