Washington Trust CO Closed Holding Positions

Washington Trust CO

  • $2.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
1,200
$13.45 - $15.18 $16.1K - $18.2K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,823
$28.85 - $34.99 $139K - $169K
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
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
400
$12.84 - $13.89 $5.14K - $5.56K
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
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2021 Filed on Feb 09, 2022
81
$112.65 - $123.8 $9.12K - $10K
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
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Feb 09, 2022
156
$16.85 - $22.77 $2.63K - $3.55K
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
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
133
$18.35 - $22.86 $2.44K - $3.04K
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
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,000
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
8,505
$21.33 - $21.79 $181K - $185K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 09, 2022
100
$47.54 - $61.82 $4.75K - $6.18K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
100
$14.48 - $35.73 $1.45K - $3.57K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
150
$34.56 - $96.6 $5.18K - $14.5K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,967
$79.65 - $106.22 $635K - $846K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,129
$41.35 - $46.61 $46.7K - $52.6K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,805
$112.46 - $144.01 $203K - $260K
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
76
$6.6 - $9.25 $502 - $703
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,143
$12.79 - $13.6 $40.2K - $42.7K
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
8,936
$13.04 - $14.82 $117K - $132K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
587
$17.76 - $27.69 $10.4K - $16.3K
UDR
Udr, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
3,242
$52.89 - $59.99 $171K - $194K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
200
$136.3 - $180.96 $27.3K - $36.2K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Feb 09, 2022
333
$98.31 - $124.63 $32.7K - $41.5K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
150
$34.11 - $55.0 $5.12K - $8.25K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 09, 2022
1,000
$76.94 - $81.97 $76.9K - $82K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,926
$129.11 - $186.42 $378K - $545K
CW
Curtiss Wright Corp

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

Technology
Q4 2021 Filed on Feb 09, 2022
200
$91.74 - $135.23 $18.3K - $27K
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
26
N/A
Sterling Bancorp/De
Q3 2021 Filed on Nov 09, 2021
76
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 09, 2021
3,000
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
236
$148.4 - $193.93 $35K - $45.8K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 09, 2021
1,799
$7.56 - $11.77 $13.6K - $21.2K
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
Tc Pipe Lines LP
Q3 2021 Filed on Nov 09, 2021
700
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
100
N/A
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
3
$33.18 - $38.03 $99.5 - $114
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
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 09, 2021
100
$108.65 - $110.11 $10.9K - $11K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
984
$5.54 - $8.73 $5.45K - $8.59K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,500
$21.48 - $29.45 $32.2K - $44.2K
AIR
Aar Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
4
$31.64 - $38.98 $127 - $156
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