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GEODE CAPITAL MANAGEMENT, LLC
> WASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 345,134 | 9,556 | 9,253,051,000 | -2,378,094,000 | $26,810.02 |
03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 335,578 | 22,328 | 11,631,145,000 | 11,616,586,000 | $34,660.03 |
09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 313,250 | 898 | 14,559,000 | -549,000 | $46.48 |
06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 312,352 | 11,612 | 15,108,000 | -680,000 | $48.37 |
03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 300,740 | 1,439 | 15,788,000 | -1,083,000 | $52.50 |
12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 299,301 | 2,010 | 16,871,000 | 1,121,000 | $56.37 |
09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 297,291 | -1,499 | 15,750,000 | 408,000 | $52.98 |
06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 298,790 | 1,737 | 15,342,000 | 6,000 | $51.35 |
03/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 297,053 | 30,800 | 15,336,000 | 3,408,000 | $51.63 |
12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 266,253 | 3,550 | 11,928,000 | 3,874,000 | $44.80 |
09/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 262,703 | 7,725 | 8,054,000 | -296,000 | $30.66 |
06/30/2020 | WASHINGTON TRUST BANCORP INC | WASH | 254,978 | 22,608 | 8,350,000 | -145,000 | $32.75 |
03/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 232,370 | 16,369 | 8,495,000 | -3,123,000 | $36.56 |
12/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 216,001 | 9,085 | 11,618,000 | 822,000 | $53.79 |
06/30/2019 | WASHINGTON TRUST BANCORP INC | WASH | 206,916 | 13,128 | 10,796,000 | 1,466,000 | $52.18 |
03/31/2019 | WASHINGTON TRUST BANCORP INC | WASH | 193,788 | 14,142 | 9,330,000 | 792,000 | $48.15 |
12/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 179,646 | 16,141 | 8,538,000 | -503,000 | $47.53 |
09/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 163,505 | 8,071 | 9,041,000 | 11,000 | $55.29 |
06/30/2018 | WASHINGTON TRUST BANCORP INC | WASH | 155,434 | 14,940 | 9,030,000 | 1,479,000 | $58.10 |
03/31/2018 | WASHINGTON TRUST BANCORP INC | WASH | 140,494 | 5,294 | 7,551,000 | 352,000 | $53.75 |
12/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 135,200 | 2,733 | 7,199,000 | -384,000 | $53.25 |
09/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 132,467 | -689 | 7,583,000 | 719,000 | $57.24 |
06/30/2017 | WASHINGTON TRUST BANCORP INC | WASH | 133,156 | 1,676 | 6,864,000 | 6,857,519 | $51.55 |
03/31/2017 | WASHINGTON TRUST BANCORP INC | WASH | 131,480 | 131,480 | 6,481 | 6,481 | $0.05 |
06/30/2016 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
03/31/2016 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
12/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
09/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
06/30/2015 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
03/31/2015 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
12/31/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
09/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
06/30/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
03/31/2014 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
12/31/2013 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -69,382 | 0 | -1,979,000 | |
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