Marty Whitman
Third Avenue Management
Third Avenue Management Washington Trust Bancorp Inc stake
total: 405
Third Avenue Management WASH trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any Washington Trust Bancorp Inc (WASH) shares. To date, the estimated cost basis is nearly $31.1 for "buy" trades and estimated average "sell" price is $29.02. Third Avenue Management first purchased WASH in 2020 Q2, initially acquiring 65,834 shares. Since the initial investment in Washington Trust Bancorp Inc (WASH), Third Avenue Management has made 7 more transactions.
When did Third Avenue Management sell Washington Trust Bancorp Inc (WASH)?
Third Avenue Management sold off the entire Washington Trust Bancorp Inc (WASH) position in 2024 Q3.
When did Third Avenue Management buy Washington Trust Bancorp Inc (WASH)?
Third Avenue Management first invested in Washington Trust Bancorp Inc (WASH) in 2020 Q2 at the reported quarter-end price of $32.76 per share.
What's the cost basis of Third Avenue Management's WASH stake?
The estimated cost basis for Washington Trust Bancorp Inc (WASH) stake is around $31.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.10
- Weighted AVG sell price:
- $29.02
Third Avenue Management's historical trades in Washington Trust Bancorp Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$27.41
|
|
-100% (-199,119)
|
-0.94%
|
|
2023 Q4
|
1.06%
|
199,119
|
$32.38
|
$6,447,473
|
-32.50% (-95,875)
|
-0.52%
|
|
2023 Q3
|
1.35%
|
294,994
|
$27.29
|
$8,050,386
|
+44.50% (+90,842)
|
+0.42%
|
|
2023 Q2
|
0.90%
|
204,152
|
$26.81
|
$5,473,315
|
-0.08% (-162)
|
-0%
|
|
2023 Q1
|
1.21%
|
204,314
|
$34.66
|
$7,081,523
|
+11.80% (+21,569)
|
+0.13%
|
|
2020 Q4
|
1.15%
|
$44.80
|
+8.82% (+14,806)
|
|||
|
2020 Q3
|
0.72%
|
$30.67
|
+155.09% (+102,105)
|
|||
|
2020 Q2
|
0.30%
|
$32.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.