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Livermore
Livermore
ZHEN

Drexel Morgan & Co.

SEC CIK
0001508512
Latest filing
Aug 13, 2026

WASH holding history

Washington Trust Bancorp Inc in every 13F filed by Drexel Morgan & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WASH overviewAll 13F holders of WASHFull Q2 2026 holdings

Shares (Q2 2026)
300,800
Value
$11.0M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of WASH by Drexel Morgan & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300,800$11.0M1.5%00.0%UnchangedHolders
Q1 2026300,800$10.1M1.5%00.0%UnchangedHolders
Q4 2025300,800$8.89M1.4%+50,000+19.9%AddedHolders
Q3 2025250,800$7.25M1.1%+13,877+5.9%AddedHolders
Q2 2025236,923$6.70M1.2%+70,000+41.9%AddedHolders
Q1 2025166,923$5.15M1.1%00.0%UnchangedHolders
Q4 2024166,923$5.23M1.1%00.0%UnchangedHolders
Q3 2024166,923$5.38M1.0%−200−0.1%ReducedHolders
Q2 2024167,123$4.58M1.0%00.0%UnchangedHolders
Q1 2024167,123$4.49M0.9%00.0%UnchangedHolders
Q4 2023167,123$5.41M1.3%+31,000+22.8%AddedHolders
Q3 2023136,123$3.58M1.0%00.0%UnchangedHolders
Q2 2023136,123$3.65M0.9%+20,000+17.2%AddedHolders
Q1 2023116,123$4.02M1.0%00.0%UnchangedHolders
Q4 2022116,123$5.48M1.1%00.0%UnchangedHolders
Q3 2022116,123$5.40M1.3%00.0%UnchangedHolders
Q2 2022116,123$5.62M1.5%00.0%UnchangedHolders
Q1 2022116,123$6.10M1.8%00.0%UnchangedHolders
Q4 2021116,123$6.55M1.9%00.0%UnchangedHolders
Q3 2021116,123$6.15M2.0%00.0%UnchangedHolders
Q2 2021116,123$5.96M1.8%00.0%UnchangedHolders
Q1 2021116,123$6.00M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.