WASHINGTON TRUST BANCORP INC - COM (WASH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 11.1 M
Holdings value Q1 2024: $300 M
Value change Q1 2024: +$7.25 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 110
Number of buys Q1 2024: 46
Number of sells Q1 2024: -59
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 940610108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	11.1 M	$300 M	+$7.25 K	159 K	489 K	$26.88	110
2023 Q4	11.1 M	$360 M	+$4.03 M	48.6 K	531 K	$32.38	123
2023 Q3	10.9 M	$287 M	-$3.05 M	89.5 K	86.9 K	$26.33	122
2023 Q2	11.1 M	$299 M	-$27 M	359 K	121 K	$26.81	119
2023 Q1	11.5 M	$399 M	-$45.1 M	950 K	530 K	$34.66	130
2022 Q4	12.4 M	$587 M	+$9.43 M	127 K	477 K	$47.18	136
2022 Q3	12.4 M	$575 M	+$111 K	0	0	$46.48	140
2022 Q2	12.4 M	$598 M	-$6.65 M	295 K	213 K	$48.37	125
2022 Q1	12.5 M	$656 M	+$3.56 M	320 K	782 K	$52.50	133
2021 Q4	12.4 M	$700 M	-$4.69 M	0	276 K	$56.37	136
2021 Q3	12.5 M	$661 M	-$3.24 M	530 K	392 K	$52.98	131
2021 Q2	12.5 M	$643 M	-$4.51 M	585 K	693 K	$51.35	137
2021 Q1	12.6 M	$652 M	+$11.5 M	496 K	635 K	$51.63	137
2020 Q4	12.4 M	$556 M	+$14 M			$44.80	130
2020 Q3	11.9 M	$367 M	-$10.6 M			$30.66	114
2020 Q2	12.3 M	$403 M	-$3.9 M			$32.75	118
2020 Q1	12.4 M	$452 M	-$1.68 M			$36.56	104
2019 Q4	12.6 M	$680 M	+$124 M			$53.79	112
2019 Q3	10.3 M	$501 M	-$6.08 M			$48.31	115
2019 Q2	10.4 M	$543 M	+$20.7 M			$52.18	114
2019 Q1	10.3 M	$499 M	+$612 K			$48.15	115
2018 Q4	10.3 M	$489 M	-$2.17 M			$47.53	121
2018 Q3	10.3 M	$570 M	+$4.32 M			$55.30	130
2018 Q2	10.2 M	$593 M	+$37 M			$58.10	134
2018 Q1	9.65 M	$519 M	-$5.79 M			$53.75	125
2017 Q4	9.82 M	$523 M	+$6.29 M			$53.25	123
2017 Q3	9.72 M	$556 M	+$2.74 M			$57.25	116
2017 Q2	9.68 M	$499 M	+$41.5 M	0		$51.55	112
2017 Q1	9.56 M	$471 M	+$61.1 M	143 K		$49.30	122
2016 Q4	9.35 M	$524 M	+$10.6 M	163 K		$56.05	117
2016 Q3	9.17 M	$369 M	+$4.43 M			$40.22	111
2016 Q2	9.07 M	$344 M	+$2.13 M			$37.92	105
2016 Q1	9.01 M	$336 M	-$3.99 M			$37.32	103
2015 Q4	9.12 M	$360 M	+$8.11 M			$39.52	102
2015 Q3	8.9 M	$342 M	+$613 K			$38.45	97
2015 Q2	8.4 M	$332 M	+$8.37 M			$39.48	90
2015 Q1	8.68 M	$331 M	-$270 K			$38.19	89
2014 Q4	8.68 M	$349 M	-$1.13 M			$40.18	91
2014 Q3	8.69 M	$287 M	+$196 K			$32.99	89
2014 Q2	8.69 M	$320 M	+$535 K			$36.77	94
2014 Q1	8.66 M	$324 M	+$1.96 M			$37.47	95