Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NJR
New Jersey Resources Corp

Utilities
Q1 2022 Filed on May 05, 2022
57
$38.29 - $46.38 $2.18K - $2.64K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2022 Filed on May 05, 2022
348
$6.07 - $7.0 $2.11K - $2.44K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
3
$23.59 - $29.04 $70.8 - $87.1
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
350
$69.47 - $77.89 $24.3K - $27.3K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
198
$16.89 - $19.56 $3.34K - $3.87K
Xilinx Inc
Q1 2022 Filed on May 05, 2022
565
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 05, 2022
1,262
$26.57 - $43.62 $33.5K - $55K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 05, 2022
29
$94.3 - $106.34 $2.73K - $3.08K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
127
$40.78 - $47.99 $5.18K - $6.09K
Commtouch Software
Q1 2022 Filed on May 05, 2022
1,000
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
500
$57.13 - $79.06 $28.6K - $39.5K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on May 05, 2022
4,600
$11.58 - $13.83 $53.3K - $63.6K
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 05, 2022
10
$51.11 - $76.98 $511 - $770
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
4,140
$9.98 - $12.22 $41.3K - $50.6K
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2021 Filed on Feb 09, 2022
110
N/A
URTH
Ishares Msci World ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
453
$126.01 - $136.45 $57.1K - $61.8K
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
MGEE
Mge Energy Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
670
$72.59 - $82.25 $48.6K - $55.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 09, 2022
43
$58.91 - $60.23 $2.53K - $2.59K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
200
$47.6 - $65.0 $9.52K - $13K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
600
$22.67 - $27.32 $13.6K - $16.4K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 09, 2022
1,270
$47.29 - $48.28 $60.1K - $61.3K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
3,500
N/A
KAI
Kadant Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
246
$200.07 - $240.0 $49.2K - $59K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,541
$6.62 - $7.7 $36.7K - $42.7K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2021 Filed on Feb 09, 2022
15,500
$11.76 - $12.82 $182K - $199K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1
$1.48 - $2.3 $1.48 - $2.3
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
23,133
$24.3 - $27.7 $562K - $641K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
978
$14.2 - $14.9 $13.9K - $14.6K
TDWWSA
Tidewater Inc New
Q4 2021 Filed on Feb 09, 2022
102
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,077
$13.59 - $13.99 $28.2K - $29.1K
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
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
950
$80.86 - $95.75 $76.8K - $91K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
1,829
$35.06 - $40.8 $64.1K - $74.6K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,600
$23.24 - $26.34 $37.2K - $42.1K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2021 Filed on Feb 09, 2022
848
$35.32 - $39.44 $30K - $33.4K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
18
$47.89 - $60.29 $862 - $1.09K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,500
$11.36 - $12.03 $17K - $18K
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
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
48
$30.56 - $37.19 $1.47K - $1.79K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
765
$75.52 - $89.52 $57.8K - $68.5K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
1,011
$85.71 - $101.54 $86.7K - $103K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
29,985
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
89
$12.01 - $15.91 $1.07K - $1.42K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
100
$13.04 - $24.06 $1.3K - $2.41K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
407
$13.17 - $16.4 $5.36K - $6.67K
NTNX
Nutanix, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
68
$29.96 - $39.04 $2.04K - $2.65K
NRT
North European Oil Royalty Trust

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