WASHINGTON TR BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Drexel Morgan & Co. | 236,923 | 250,800 | +13,877 | 1.19 | 1.14 | -0.05 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 33,438 | 40,907 | +7,469 | 0.25 | 0.30 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 36,273 | 36,363 | +90 | 0.11 | 0.11 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 5,646 | 5,664 | +18 | 0.06 | 0.06 | -0.00 | buy |
| FIDUCIARY TRUST CO | 10,456 | 10,419 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,534 | 11,494 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,246 | 9,091 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Ransom Advisory, Ltd | 1,300 | 1,000 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Shepherd Financial Partners LLC | 9,966 | 9,425 | -541 | 0.03 | 0.03 | -0.00 | sell |
| New England Research & Management, Inc. | 39,229 | 36,179 | -3,050 | 0.53 | 0.48 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 48,293 | 42,849 | -5,444 | 0.02 | 0.02 | -0.00 | sell |
| Mystic Asset Management, Inc. | 18,761 | 9,261 | -9,500 | 0.13 | 0.06 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,210 | 339,993 | -87,217 | 0.04 | 0.03 | -0.01 | sell |