WASH
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc historical holders
total: 1
Third Avenue Management Washington Trust Bancorp Inc transactions over time
- 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
Third Avenue Management has been an institutional investor in Washington Trust Bancorp Inc (WASH) since 2020 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired WASH in 2020 Q2, initially purchasing 65,834 shares. Since the initial investment, Third Avenue Management has made 7 more transactions in this position.
When did Third Avenue Management exit their WASH position?
Third Avenue Management no longer holds Washington Trust Bancorp Inc (WASH). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q2.
When did Third Avenue Management first invest in 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, acquiring 65,834 shares in their initial purchase.
What is Third Avenue Management's average cost basis for WASH?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Washington Trust Bancorp Inc (WASH) is approximately $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
WASH transactions history by Third Avenue Management
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.