Martin Whitman - Third Avenue Management
Holding/activity history for Washington Trust Bancorp. (WASH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2024 Q2 | 199,119 | 0.94 | $27.41 | $5,457,852 | SEC | ||
| 2024 Q1 | 199,119 | 0.85 | $26.88 | $5,352,319 | SEC | ||
| 2023 Q4 | 199,119 | 1.06 | Reduce 32.50% | 0.44 | $32.38 | $6,447,473 | SEC |
| 2023 Q3 | 294,994 | 1.35 | Add 44.50% | 0.42 | $27.29 | $8,050,386 | SEC |
| 2023 Q2 | 204,152 | 0.90 | Reduce 0.08% | <0.01 | $26.81 | $5,473,315 | SEC |
| 2023 Q1 | 204,314 | 1.21 | Add 11.80% | 0.13 | $34.66 | $7,081,523 | SEC |
| 2022 Q4 | 182,745 | 1.50 | $47.18 | $8,621,909 | SEC | ||
| 2022 Q3 | 182,745 | 1.67 | $46.48 | $8,494,000 | SEC | ||
| 2022 Q2 | 182,745 | 1.57 | $48.37 | $8,840,000 | SEC | ||
| 2022 Q1 | 182,745 | 1.31 | $52.50 | $9,595,000 | SEC | ||
| 2021 Q4 | 182,745 | 1.36 | $56.37 | $10,302,000 | SEC | ||
| 2021 Q3 | 182,745 | 1.30 | $52.98 | $9,682,000 | SEC | ||
| 2021 Q2 | 182,745 | 1.24 | $51.35 | $9,384,000 | SEC | ||
| 2021 Q1 | 182,745 | 1.25 | $51.63 | $9,436,000 | SEC | ||
| 2020 Q4 | 182,745 | 1.15 | Add 8.82% | 0.09 | $44.80 | $8,187,000 | SEC |
| 2020 Q3 | 167,939 | 0.72 | Add 155.09% | 0.44 | $30.67 | $5,150,000 | SEC |
| 2020 Q2 | 65,834 | 0.30 | Buy | 0.30 | $32.76 | $2,157,000 | SEC |