Washington Tr Bancorp

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Washington Tr Bancorp

$WASH

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NewIncreasedMaintainedDecreasedLiquidated
1025203115
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American Research & Management Co.03-31-2021Com1,659Maintained0.000.0286,000.0016.2251.84Form 13
Carroll Financial Associates, Inc.03-31-2021Stock21Maintained0.000.001,000.000.0047.62Form 13
Carl P. Sherr & Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc03-31-2021Com1,116Maintained0.000.0258,000.0016.0051.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs43,280Decreased-2.481.232,235,000.0012.4251.64Form 13
Sanders Morris Harris Llc03-31-2021Com4,685Maintained0.000.05242,000.000.0051.65Form 13
Barry Investment Advisors, Llc03-31-2021Com6,046Decreased-30.860.09312,000.00-21.2151.60Form 13
Boston Trust Walden Corp03-31-2021Common Stock321,976Decreased-0.830.1616,624,000.0014.29103.26Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com9,647Decreased-54.700.14498,000.00-47.8051.62Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Washington Trust Bancorp Inc0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock5,791New!0.000.00299,000.000.0051.63Form 13
Cwm, Llc03-31-2021Com700Maintained0.000.0036,000.0016.1351.43Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com6,180Maintained0.000.10319,000.0015.1651.62Form 13
Savior Llc03-31-2021Stock35Maintained0.000.002,000.000.0057.14Form 13
Washington Trust Co03-31-2021Com690,435Decreased-0.711.0935,648,000.0014.43154.89Form 13
Us Bancorp \de\03-31-2021Common Stock385Increased79.070.0020,000.00100.0051.95Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com118Maintained0.000.006,000.0020.0050.85Form 13
Wealthcare Capital Management Llc03-31-2021Common33New!0.000.002,000.000.0060.61Form 13
Excalibur Management Corp03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com335,144Decreased-1.210.0117,303,000.0013.85103.25Form 13
Victory Capital Management Inc03-31-2021Com107,532Increased205.750.015,552,000.00252.2851.63Form 13
Envestnet Asset Management Inc03-31-2021Com6,536Decreased-1.220.00337,000.0013.8551.56Form 13
Sargent Investment Group, Llc03-31-2021Com19,450Maintained0.000.261,004,000.0015.2751.62Form 13
Commonwealth Equity Services, Llc03-31-2021Com14,615Increased3.180.00754,000.0018.9351.59Form 13
Dean Investment Associates, Llc03-31-2021Cs77,856Decreased-7.960.764,020,000.006.1051.63Form 13
Endurance Wealth Management, Inc.03-31-2021Stock97,188Decreased-2.300.595,018,000.0012.59103.63Form 13
Alliancebernstein L.p.03-31-2021Com17,300Decreased-9.850.00893,000.003.8451.62Form 13
Rhumbline Advisers03-31-2021Com26,281Decreased-5.300.001,357,000.009.1751.63Form 13
De Burlo Group Inc03-31-2021Com21,332Maintained0.000.201,101,000.0015.2951.61Form 13
Arizona State Retirement System03-31-2021Com4,523Increased0.290.00234,000.0015.8451.74Form 13
Aptus Capital Advisors, Llc03-31-2021Com21,776Increased23.900.041,124,000.0042.8251.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,569Increased127.780.57390,787,000.00162.5051,629.94Form 13
Blackrock Inc.03-31-2021Com1,652,630Increased7.530.0085,325,000.0023.93672.33Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com6,465Decreased-16.780.00334,000.00-4.0251.66Form 13
Systematic Financial Management Lp03-31-2021Com158,608Decreased-1.680.308,189,000.0013.3151.63Form 13
Principal Financial Group Inc03-31-2021Com610,463Decreased-24.440.0231,519,000.00-12.9251.63Form 13
Coastline Trust Co03-31-2021Common Stock23,137Increased11.900.151,195,000.0029.0551.65Form 13
Boston Partners03-31-2021Com61,111Decreased-0.470.003,155,000.0014.73103.24Form 13
Rafferty Asset Management, Llc03-31-2021Com8,855New!0.000.00457,000.000.0051.61Form 13
New England Professional Planning Group Inc.03-31-2021Com10,990Decreased-9.900.36582,000.006.4052.96Form 13
Essex Financial Services, Inc.03-31-2021Com4,265New!0.000.04220,000.000.0051.58Form 13
Dean Capital Management03-31-2021Cs70,499Decreased-1.652.463,640,000.0013.3651.63Form 13
Rb Capital Management, Llc03-31-2021Com4,176New!0.000.10216,000.000.0051.72Form 13
Geode Capital Management, Llc03-31-2021Com297,053Increased11.570.0015,336,000.0028.5751.63Form 13
Brinker Capital Investments, Llc03-31-2021Com9,380Increased9.270.01486,000.0025.9151.81Form 13
Enterprise Financial Services Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Com171,200Decreased-22.990.018,839,000.00-11.2551.63Form 13
Prospector Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com2,625Decreased-38.350.00136,000.00-28.8051.81Form 13
Champlain Investment Partners, Llc03-31-2021Com745,475Increased1.380.2038,489,000.0016.8451.63Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co12,399New!0.000.00640,000.000.0051.62Form 13
Richard C. Young & Co., Ltd.03-31-2021Com91,886New!0.000.634,744,000.000.0051.63Form 13
Clarivest Asset Management Llc03-31-2021Com20,100Increased5.790.041,038,000.0021.9751.64Form 13
Bank Of New York Mellon Corp03-31-2021Com160,905Maintained0.000.008,307,000.000.00205.49Form 13
Walthausen & Co., Llc03-31-2021Com61,750Increased3.690.673,188,000.0019.4951.63Form 13
Qs Investors, Llc03-31-2021Com11,516Maintained0.000.01595,000.0015.3151.67Form 13
Drexel Morgan & Co.03-31-2021Com116,123Maintained0.001.565,995,000.0015.2451.63Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,279Increased56.000.00737,000.0079.76258.58Form 13
Barclays Plc03-31-2021Com40,515Increased39.950.002,092,000.0061.1751.64Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,998New!0.000.00465,000.000.0051.68Form 13
Franklin Resources Inc03-31-2021Com1,073,844Increased3.120.0255,442,000.0018.84152.41Form 13
Wells Fargo & Company/mn03-31-2021Com6,951Decreased-82.630.00359,000.00-79.98208.81Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share16,000Maintained0.000.12826,000.0015.2051.62Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com12,974Increased45.010.00669,000.0066.83205.92Form 13
Bank Of Montreal /can/03-31-2021Com5,330Decreased-29.790.00275,000.00-22.97154.04Form 13
Deutsche Bank Ag\03-31-2021Com12,275Decreased-16.080.00633,000.00-3.36102.87Form 13
Vanguard Group Inc03-31-2021Com906,181Increased1.290.0046,786,000.0016.73258.05Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,507Maintained0.000.0078,000.0014.7151.76Form 13
Raymond James & Associates03-31-2021Com85,510Decreased-0.280.004,415,000.0014.9151.63Form 13
Third Avenue Management Llc03-31-2021Com182,745Maintained0.001.259,436,000.0015.2651.63Form 13
First Trust Advisors Lp03-31-2021Com8,401Increased23.380.00434,000.0042.3051.66Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com84,665Increased6.990.014,371,000.0023.3051.63Form 13
Lazard Asset Management Llc03-31-2021Common Stock745Increased278.170.0038,000.00375.0051.01Form 13
Proshare Advisors Llc03-31-2021Com233,198Increased10.540.0412,040,000.0027.3951.63Form 13
Macquarie Group Ltd03-31-2021Com144Decreased-32.390.007,000.00-30.0048.61Form 13
Teton Advisors, Inc.03-31-2021Com53,500Decreased-8.580.392,762,000.005.3451.63Form 13
Metlife Investment Management, Llc03-31-2021Com6,931Maintained0.000.00358,000.0015.1151.65Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com17,434Decreased-9.270.03900,000.004.5351.62Form 13
Shepherd Financial Partners Llc03-31-2021Com20,902New!0.000.241,079,000.000.0051.62Form 13
Qube Research & Technologies Ltd03-31-2021Com6,738Decreased-28.300.01348,000.00-17.3451.65Form 13
Fiducient Advisors Llc03-31-2021Com5,500Maintained0.000.09284,000.0015.4551.64Form 13
Peak6 Investments Llc03-31-2021Com9,600New!0.000.00496,000.000.00103.35Form 13
Fmr Llc03-31-2021Com10,002Increased98.530.00516,000.00128.32103.20Form 13
Dimensional Fund Advisors Lp03-31-2021Com696,897Decreased-3.520.0135,982,000.0011.1951.63Form 13
Bank Of America Corp /de/03-31-2021Com42,950Increased8.100.002,217,000.0024.62154.82Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.900.00268,000.0015.5253,600.00Form 13
American Century Companies Inc03-31-2021Com23,844Increased26.190.001,231,000.0045.5151.63Form 13
Credit Suisse Ag/03-31-2021Com9,243Decreased-50.410.00477,000.00-42.87153.23Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm10,593Maintained0.000.24546,917,000.0015.25154,890.85Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com35,000Decreased-10.080.001,807,000.0051.4751.63Form 13