GEODE CAPITAL MANAGEMENT, LLC - WASHINGTON TR BANCORP ownership

WASHINGTON TR BANCORP's ticker is WASH and the CUSIP is 940610108. A total of 136 filers reported holding WASHINGTON TR BANCORP in Q2 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of WASHINGTON TR BANCORP
ValueSharesWeighting
Q3 2023$9,729,077
+5.1%
369,461
+7.0%
0.00%0.0%
Q2 2023$9,253,051
-20.4%
345,134
+2.8%
0.00%
-50.0%
Q1 2023$11,631,145
+77591.2%
335,578
+5.8%
0.00%0.0%
Q4 2022$14,971
-99.9%
317,320
+1.3%
0.00%0.0%
Q3 2022$14,559,000
-3.6%
313,250
+0.3%
0.00%0.0%
Q2 2022$15,108,000
-4.3%
312,352
+3.9%
0.00%0.0%
Q1 2022$15,788,000
-6.4%
300,740
+0.5%
0.00%0.0%
Q4 2021$16,871,000
+7.1%
299,301
+0.7%
0.00%0.0%
Q3 2021$15,750,000
+2.7%
297,291
-0.5%
0.00%0.0%
Q2 2021$15,342,000
+0.0%
298,790
+0.6%
0.00%0.0%
Q1 2021$15,336,000
+28.6%
297,053
+11.6%
0.00%0.0%
Q4 2020$11,928,000
+48.1%
266,253
+1.4%
0.00%0.0%
Q3 2020$8,054,000
-3.5%
262,703
+3.0%
0.00%0.0%
Q2 2020$8,350,000
-1.7%
254,978
+9.7%
0.00%0.0%
Q1 2020$8,495,000
-63.4%
232,370
-46.2%
0.00%0.0%
Q4 2019$23,236,000
+129.9%
432,002
+106.4%
0.00%0.0%
Q3 2019$10,109,000
-6.4%
209,272
+1.1%
0.00%
-33.3%
Q2 2019$10,796,000
+15.7%
206,916
+6.8%
0.00%
+50.0%
Q1 2019$9,330,000
-45.4%
193,788
-46.1%
0.00%
-33.3%
Q4 2018$17,076,000
+88.9%
359,292
+119.7%
0.00%0.0%
Q3 2018$9,041,000
+0.1%
163,505
+5.2%
0.00%0.0%
Q2 2018$9,030,000
+19.6%
155,434
+10.6%
0.00%
+50.0%
Q1 2018$7,551,000
+4.9%
140,494
+3.9%
0.00%0.0%
Q4 2017$7,199,000
-5.1%
135,200
+2.1%
0.00%
-33.3%
Q3 2017$7,583,000
+10.5%
132,467
-0.5%
0.00%0.0%
Q2 2017$6,864,000
+5.9%
133,156
+1.3%
0.00%0.0%
Q1 2017$6,481,000
-10.3%
131,480
+2.0%
0.00%0.0%
Q4 2016$7,228,000
+46.9%
128,958
+5.4%
0.00%
+50.0%
Q3 2016$4,919,000
+7.4%
122,310
+1.2%
0.00%0.0%
Q2 2016$4,581,000
+2.1%
120,823
+0.5%
0.00%0.0%
Q1 2016$4,487,000
-4.3%
120,240
+1.3%
0.00%
-33.3%
Q4 2015$4,688,000
+3.3%
118,641
+0.5%
0.00%0.0%
Q3 2015$4,538,000
-1.0%
118,034
+1.6%
0.00%0.0%
Q2 2015$4,586,000
+17.2%
116,164
+13.4%
0.00%
+50.0%
Q1 2015$3,913,000
-0.9%
102,482
+4.3%
0.00%0.0%
Q4 2014$3,949,000
+23.0%
98,299
+1.0%
0.00%0.0%
Q3 2014$3,211,000
-9.5%
97,357
+0.9%
0.00%0.0%
Q2 2014$3,548,000
+12.8%
96,495
+15.0%
0.00%0.0%
Q1 2014$3,144,000
+3.5%
83,911
+2.8%
0.00%0.0%
Q4 2013$3,038,000
+26.2%
81,641
+6.6%
0.00%0.0%
Q3 2013$2,407,000
+21.6%
76,576
+10.4%
0.00%0.0%
Q2 2013$1,979,00069,3820.00%
Other shareholders
WASHINGTON TR BANCORP shareholders Q2 2022
NameSharesValueWeighting ↓
Dean Capital Management 71,684$3,211,0001.90%
Drexel Morgan & Co. 116,123$5,202,0001.42%
New England Research & Management, Inc. 44,380$1,988,0001.23%
THIRD AVENUE MANAGEMENT LLC 182,745$8,187,0001.15%
WASHINGTON TRUST Co 695,359$31,152,0001.01%
DEAN INVESTMENT ASSOCIATES, LLC 84,586$3,789,0000.78%
Walthausen & Co., LLC 59,550$2,668,0000.73%
Endurance Wealth Management, Inc. 99,480$4,457,0000.56%
New England Professional Planning Group Inc. 12,198$547,0000.38%
Teton Advisors, Inc. 58,520$2,622,0000.37%
View complete list of WASHINGTON TR BANCORP shareholders