BROWN, LISLE/CUMMINGS, INC. WASH — WASHINGTON TR BANCORP INC

Ownership history in BROWN, LISLE/CUMMINGS, INC.  ·  8 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported WASHINGTON TR BANCORP INC (WASH) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.39% in 2026 Q1. The latest visible filing shows WASH at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WASH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in WASHINGTON TR BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WASH was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WASH stock page BROWN, LISLE/CUMMINGS, INC. fund profile BROWN, LISLE/CUMMINGS, INC. full holdings
How BROWN, LISLE/CUMMINGS, INC. held WASH — position size vs. price
% of Fund (quarterly)    WASH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 47,098 +620 +1.3% 0.39% $1.6M 2026-04-20 $36.10
2025 Q4 ADDED — — — 46,478 +5,571 +13.6% 0.34% $1.4M 2026-01-23 $29.67
2025 Q3 ADDED — — — 40,907 +7,469 +22.3% 0.30% $1.2M 2025-10-10 $25.46
2025 Q2 ADDED — — — 33,438 +2,839 +9.3% 0.25% $946K 2025-07-16 $27.24
2025 Q1 ADDED — — — 30,599 +1,962 +6.9% 0.27% $944K 2025-04-22 $25.03
2024 Q4 ADDED — — — 28,637 +1,256 +4.6% 0.27% $898K 2025-01-27 $29.98
2024 Q3 ADDED — — — 27,381 +3,362 +14.0% 0.27% $882K 2024-10-18 $29.60
2024 Q2 INITIATED — — — 24,019 — — 0.21% $658K 2024-07-17 $28.46

🏢 Other funds also holding WASH

As of 2026 Q1 — sorted by position size

Drexel Morgan & Co. 3Y 7Y 1.48% M3F, Inc. 3Y 7Y 1.38% Siena Capital Partners GP, LLC 3Y 7Y 1.04% Teton Advisors, LLC 0.78% New England Research & Management, Inc. 3Y 7Y 0.42% FIRST HORIZON CORP 3Y 7Y 0.41% Integrated Quantitative Investments LLC 0.21% Linden Thomas Advisory Services, LLC 3Y 0.12% Mystic Asset Management, Inc. 3Y 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07%

FAQ About BROWN, LISLE/CUMMINGS, INC. and WASH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning WASH?

BROWN, LISLE/CUMMINGS, INC. reported WASH across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported WASH position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for WASH was 0.39% in 2026 Q1.

What is the latest reported WASH position on this page?

The most recent filing on this page is 2026 Q1, when BROWN, LISLE/CUMMINGS, INC. reported 47,098 shares, equal to 0.39% of portfolio, with an estimated market value of $1.6M.

What does the chart on this WASH ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly WASH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BROWN, LISLE/CUMMINGS, INC. time their WASH position?

Based on 13F filing dates vs. subsequent WASH price moves, BROWN, LISLE/CUMMINGS, INC. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on WASH relative to SPY over the holding period was -1.4%.

← Back to BROWN, LISLE/CUMMINGS, INC. Holdings