Hennessy Small Cap Financial Fund WASH Holdings History
Hennessy Small Cap Financial Fund's Washington Trust Bancorp Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held - shares of Washington Trust Bancorp Inc(WASH), totaling N/A. This investment constitutes 0% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Washington Trust Bancorp Inc(WASH) stock.
The initial trade took place in 2024Q3. And since then Hennessy Small Cap Financial Fund has made 2 purchases of WASH, at an average price of $31.10, for a total of 70,000.00 shares. In addition, there have been 1 sales at an average price of $30.19 for 70,000.00 shares. Based on historical transaction data and WASH's current price of $29.09, Hennessy Small Cap Financial Fund's estimated gain on his WASH holdings is $-63,400.00, reflecting a -2.91% gain to date.
Hennessy Small Cap Financial Fund WASH ($29.09) Holding Chart
Hennessy Small Cap Financial Fund WASH ($29.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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