Sargent Investment Group, LLC - WASHINGTON TR BANCORP ownership

WASHINGTON TR BANCORP's ticker is WASH and the CUSIP is 940610108. A total of 127 filers reported holding WASHINGTON TR BANCORP in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of WASHINGTON TR BANCORP
ValueSharesWeighting
Q2 2023$292,229
-41.1%
10,900
-24.4%
0.07%
-45.8%
Q1 2023$495,951
-37.9%
14,413
-14.9%
0.13%
-47.2%
Q4 2022$798,852
-14.5%
16,932
-12.9%
0.25%
-14.8%
Q3 2022$934,000
-0.7%
19,4500.0%0.29%0.0%
Q2 2022$941,000
-7.8%
19,4500.0%0.29%
+13.2%
Q1 2022$1,021,000
-6.8%
19,4500.0%0.26%
+2.8%
Q4 2021$1,096,000
+6.4%
19,4500.0%0.25%0.0%
Q3 2021$1,030,000
+3.1%
19,4500.0%0.25%
+5.5%
Q2 2021$999,000
-0.5%
19,4500.0%0.24%
-10.2%
Q1 2021$1,004,000
+15.3%
19,4500.0%0.26%
-4.0%
Q4 2020$871,000
+46.1%
19,4500.0%0.28%
+26.7%
Q3 2020$596,000
-3.7%
19,4500.0%0.22%
-6.9%
Q2 2020$619,000
-12.9%
19,4500.0%0.23%
-28.7%
Q1 2020$711,000
-66.3%
19,450
-50.4%
0.33%
-17.0%
Q4 2019$2,108,000
+122.8%
39,180
+100.0%
0.39%
-7.3%
Q3 2019$946,000
-7.4%
19,5900.0%0.42%
-9.0%
Q2 2019$1,022,000
+8.4%
19,5900.0%0.47%
+2.9%
Q1 2019$943,000
+1.3%
19,5900.0%0.45%
-20.6%
Q4 2018$931,00019,5900.57%
Other shareholders
WASHINGTON TR BANCORP shareholders Q3 2023
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