Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Activision Blizzard Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,136 | -76.73 | 12-31-2023 |
Archer-Daniels-Midland Co | COM | 352 | $227,435 | 3,621 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Trane Technologies PLC | SHS | 353 | $225,150 | 750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares ETFs/USA | IBONDS 28 TRM TS | 354 | $222,421 | 10,140 | 0.00 | 10,140 | +Inf | 03-31-2024 |