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WASHINGTON TRUST BANK Historic Quarter Change: Foreign Other Stocks, Reduced

WASHINGTON TRUST BANK historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WASHINGTON TRUST BANK opened 23 positions, added to 15, reduced 26 and sold out of 21.

  • Q3 2016: Stock Weatherford International PLC; Country of operation —; Class ORD SHS; Shares before 548.
  • Q3 2015: Stock Tata Motors Ltd; Country of operation —; Class Common Stock; Shares before 4,480.
  • Q3 2015: Stock Chubb Corp/The; Country of operation —; Class Common Stock; Shares before 1,422.
  • Q3 2015: Stock GlaxoSmithKline PLC; Country of operation —; Class Common Stock; Shares before 1,880.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 861787), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Weatherford International PLC
CUSIP G48833100
ORD SHS548109-439$3,000$1,000-$2,0002016-10-04
Q3 2015Tata Motors Ltd
CUSIP 876568502
Common Stock4,4803,950-530$154,000$89,000-$65,0002015-10-07
Q3 2015Chubb Corp/The
CUSIP 171232101
Common Stock1,422600-822$135,000$74,000-$61,0002015-10-07
Q3 2015GlaxoSmithKline PLC
CUSIP 37733W105
Common Stock1,880679-1,201$78,000$26,000-$52,0002015-10-07
Q3 2015TOTAL SA
CUSIP 89151E109
Common Stock3,3762,800-576$166,000$125,000-$41,0002015-10-07
Q2 2015TOTAL SA
CUSIP 89151E109
Common Stock9,4763,376-6,100$471,000$166,000-$305,0002015-07-10
Q2 2015GlaxoSmithKline PLC
CUSIP 37733W105
Common Stock8,1601,880-6,280$377,000$78,000-$299,0002015-07-10
Q2 2015AstraZeneca PLC
CUSIP 046353108
Common Stock3,1461,146-2,000$215,000$73,000-$142,0002015-07-10
Q2 2015Chubb Corp/The
CUSIP 171232101
Common Stock1,5221,422-100$154,000$135,000-$19,0002015-07-10
Q1 2015TOTAL SA
CUSIP 89151E109
Common Stock10,1269,476-650$518,000$471,000-$47,0002015-04-17
Q1 2015AstraZeneca PLC
CUSIP 046353108
Common Stock3,4463,146-300$243,000$215,000-$28,0002015-04-17
Q1 2015Credit Suisse Group AG
CUSIP 225401108
Common Stock1,8521,000-852$46,000$27,000-$19,0002015-04-17
Q1 2015Royal Dutch Shell PLC
CUSIP 780259107
Common Stock400200-200$28,000$13,000-$15,0002015-04-17
Q4 2014Royal Dutch Shell PLC
CUSIP 780259206
Common Stock1,300700-600$99,000$47,000-$52,0002015-01-15
Q3 2014Medtronic Inc
CUSIP 585055106
Common Stock82,41329,626-52,787$5,255,000$1,835,000-$3,420,0002014-11-21
Q3 2014GlaxoSmithKline PLC
CUSIP 37733W105
Common Stock8,7106,760-1,950$466,000$311,000-$155,0002014-11-21
Q3 2014Total SA
CUSIP 89151E109
Common Stock10,98410,126-858$793,000$653,000-$140,0002014-11-21
Q3 2014Royal Dutch Shell PLC
CUSIP 780259107
Common Stock450200-250$39,000$16,000-$23,0002014-11-21
Q3 2014ARM Holdings PLC
CUSIP 042068106
Common Stock2,7522,534-218$125,000$111,000-$14,0002014-11-21
Q3 2014Chubb Corp/The
CUSIP 171232101
Common Stock1,2841,164-120$118,000$106,000-$12,0002014-11-21
Q2 2014Medtronic Inc
CUSIP 585055106
Common Stock83,14082,413-727$5,116,000$5,255,000+$139,0002014-08-08
Q2 2014Chubb Corp/The
CUSIP 171232101
Common Stock1,5641,284-280$140,000$118,000-$22,0002014-08-08
Q2 2014Credit Suisse Group AG
CUSIP 225401108
Common Stock1,083800-283$35,000$23,000-$12,0002014-08-08
Q2 2014Royal Dutch Shell PLC
CUSIP 780259206
Common Stock900700-200$66,000$58,000-$8,0002014-08-08
Q2 2014Alcatel-Lucent
CUSIP 013904305
Common Stock12197-24$0$0$02014-08-08
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM73,2110-73,211$3,899,000$279,000-$3,620,0002014-02-06

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