WASHINGTON TRUST BANCORP INC - COM (WASH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$382M
Value change Q3 2024
+$8.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
137
Number of buys Q3 2024
70
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $382M +$8.1M $32.21 137
2024 Q2 11.6M $318M +$8.99M $27.41 120
2024 Q1 11.3M $304M -$377K $26.88 114
2023 Q4 11.3M $365M +$4.47M $32.38 125
2023 Q3 11.1M $293M -$6.53M $26.33 126
2023 Q2 11.4M $307M -$22.5M $26.81 123
2023 Q1 11.9M $411M -$44.8M $34.66 133
2022 Q4 12.6M $595M +$9.71M $47.18 141
2022 Q3 12.4M $576M -$1.02M $46.48 145
2022 Q2 12.4M $599M -$7.34M $48.37 130
2022 Q1 12.5M $657M +$2.31M $52.50 137
2021 Q4 12.5M $702M -$5.54M $56.37 139
2021 Q3 12.5M $662M -$3.88M $52.98 133
2021 Q2 12.6M $645M -$3.53M $51.35 140
2021 Q1 12.6M $653M +$9.41M $51.63 137
2020 Q4 12.5M $559M +$14.8M $44.80 135
2020 Q3 12.2M $374M -$10.7M $30.66 119
2020 Q2 12.5M $411M -$3.43M $32.75 122
2020 Q1 12.6M $462M -$2.21M $36.56 113
2019 Q4 12.6M $681M +$124M $53.79 116
2019 Q3 10.3M $502M -$6M $48.31 120
2019 Q2 10.4M $544M +$11M $52.18 118
2019 Q1 10.3M $499M +$614K $48.15 117
2018 Q4 10.3M $489M -$2.93M $47.53 123
2018 Q3 10.3M $570M +$4.31M $55.30 131
2018 Q2 10.2M $593M +$25M $58.10 136
2018 Q1 9.77M $525M -$5.9M $53.75 127
2017 Q4 9.87M $526M +$6.4M $53.25 125
2017 Q3 9.72M $556M +$1.43M $57.25 116
2017 Q2 9.68M $499M +$41.5M $51.55 114
2017 Q1 9.56M $471M +$61.1M $49.30 124
2016 Q4 9.35M $524M +$10.6M $56.05 120
2016 Q3 9.17M $369M +$4.43M $40.22 112
2016 Q2 9.07M $344M +$2.51M $37.92 105
2016 Q1 9.01M $336M -$3.99M $37.32 104
2015 Q4 9.12M $360M +$7.71M $39.52 103
2015 Q3 8.92M $343M +$845K $38.45 99
2015 Q2 8.89M $351M +$7.09M $39.48 91
2015 Q1 8.68M $331M -$270K $38.19 89
2014 Q4 8.68M $349M -$1.13M $40.18 91
2014 Q3 8.71M $287M +$464K $32.99 90
2014 Q2 8.69M $320M +$747K $36.77 94
2014 Q1 8.66M $324M +$1.96M $37.47 95