Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
75
$73.76 - $100.53 $5.53K - $7.54K
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
22
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 09, 2022
1,735
$80.78 - $81.98 $140K - $142K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
198
$248.17 - $369.23 $49.1K - $73.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 09, 2022
5,000
$38.35 - $47.99 $192K - $240K
NBTB
Nbt Bancorp Inc

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

Utilities
Q4 2021 Filed on Feb 09, 2022
100
$85.58 - $103.44 $8.56K - $10.3K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
200
$29.31 - $32.84 $5.86K - $6.57K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
650
$99.73 - $148.48 $64.8K - $96.5K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
330
$328.66 - $373.09 $108K - $123K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
103
$21.8 - $22.18 $2.25K - $2.28K
IMO
Imperial Oil LTD

Energy
Q4 2021 Filed on Feb 09, 2022
1,080
$32.51 - $36.57 $35.1K - $39.5K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
50
$559.65 - $629.83 $28K - $31.5K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$21.71 - $23.05 $21.7K - $23.1K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 09, 2022
2,100
$39.46 - $43.04 $82.9K - $90.4K
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,290
$19.91 - $22.31 $105K - $118K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,898
$128.95 - $163.18 $1.53M - $1.94M
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
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
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
250
$20.12 - $35.09 $5.03K - $8.77K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
100
$17.79 - $28.92 $1.78K - $2.89K
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
267
$31.41 - $45.81 $8.39K - $12.2K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
500
$15.44 - $23.16 $7.72K - $11.6K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
12,277
$564.07 - $717.49 $6.93M - $8.81M
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
CSWC
Capital Southwest Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,676
$24.23 - $28.34 $138K - $161K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,000
$22.03 - $40.58 $22K - $40.6K
DRQ
Dril Quip Inc

Energy
Q4 2021 Filed on Feb 09, 2022
26
$18.64 - $26.76 $485 - $696
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
900
$39.91 - $44.18 $35.9K - $39.8K
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
6,882
$20.3 - $23.42 $140K - $161K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,703
$86.21 - $104.7 $319K - $388K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
50
$1626.93 - $1854.44 $81.3K - $92.7K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 09, 2022
876
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
Derm Tech Inc
Q4 2021 Filed on Feb 09, 2022
450
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,300
$90.48 - $100.64 $118K - $131K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
500
$46.96 - $57.43 $23.5K - $28.7K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
500
$11.47 - $12.14 $5.74K - $6.07K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2021 Filed on Feb 09, 2022
304
$51.88 - $56.63 $15.8K - $17.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 09, 2022
62
$50.4 - $51.06 $3.12K - $3.17K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
487
$20.14 - $20.56 $9.81K - $10K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2021 Filed on Feb 09, 2022
119
$10.5 - $11.87 $1.25K - $1.41K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
50
$83.07 - $119.49 $4.15K - $5.97K
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
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