Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
WASH holding history
Washington Trust Bancorp Inc in every 13F filed by Colony Group, LLC, 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)
- 15,886
- Value
- $579.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,886 | $579.5K | <0.1% | +4,929+45.0% | Added | Holders |
| Q1 2026 | 10,957 | $366.6K | <0.1% | +1,678+18.1% | Added | Holders |
| Q4 2025 | 9,279 | $274.2K | <0.1% | +418+4.7% | Added | Holders |
| Q3 2025 | 8,861 | $256.1K | <0.1% | +1,069+13.7% | Added | Holders |
| Q2 2025 | 7,792 | $220.4K | <0.1% | −225−2.8% | Reduced | Holders |
| Q1 2025 | 8,017 | $247.4K | <0.1% | +266+3.4% | Added | Holders |
| Q4 2024 | 7,751 | $243.0K | <0.1% | −17,967−69.9% | Reduced | Holders |
| Q3 2024 | 25,718 | $828.4K | <0.1% | +25,718 | New | Holders |