Washington Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership72,043 shares
Latest Disclosed Value $ 2,128,871
Alliancebernstein L.p. reports 27.55% decrease in ownership of WASH / Washington Trust Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 72,043 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $2,410,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,437 shares of Washington Trust Bancorp, Inc.. This represents a change in shares of -27.55% during the quarter. The current value of the position is $2,406,236 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASHINGTON TR BANCORP COM 940610108 72,043 -27,394 -27.55 2,129 -27.57 0.0007
2026-02-17 2025-12-31 13F WASHINGTON TR BANCORP COM 940610108 99,437 650 0.66 2,938 2.94 0.0009
2025-11-14 2025-09-30 13F WASHINGTON TR BANCORP COM 940610108 98,787 21,616 28.01 2,855 30.80 0.0009
2025-08-14 2025-06-30 13F WASHINGTON TR BANCORP COM 940610108 77,171 49,171 175.61 2,182 152.55 0.0007
2025-05-15 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 28,000 1,240 4.63 864 3.10 0.0003
2025-02-12 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 26,760 6,370 31.24 839 27.74 0.0003
2024-11-14 2024-09-30 13F WASHINGTON TR BANCORP COM 940610108 20,390 0 0.00 657 17.56 0.0002
2024-08-14 2024-06-30 13F WASHINGTON TR BANCORP COM 940610108 20,390 3,120 18.07 559 20.26 0.0002
2024-05-14 2024-03-31 13F WASHINGTON TR BANCORP COM 940610108 17,270 -1,760 -9.25 464 -24.68 0.0002
2024-02-14 2023-12-31 13F WASHINGTON TR BANCORP COM 940610108 19,030 1,790 10.38 616 35.98 0.0002
2023-11-14 2023-09-30 13F WASHINGTON TR BANCORP COM 940610108 17,240 0 0.00 454 -1.95 0.0002
2023-08-15 2023-06-30 13F WASHINGTON TR BANCORP COM 940610108 17,240 1,521 9.68 462 -15.07 0.0002
2023-05-15 2023-03-31 13F WASHINGTON TR BANCORP COM 940610108 15,719 -900 -5.42 545 -30.61 0.0002
2023-02-15 2022-12-31 13F WASHINGTON TR BANCORP COM 940610108 16,619 0 0.00 784 1.55 0.0004
2022-11-15 2022-09-30 13F WASHINGTON TR BANCORP COM 940610108 16,619 0 0.00 772 -3.98 0.0004
2022-08-15 2022-06-30 13F WASHINGTON TR BANCORP COM 940610108 16,619 19 0.11 804 -7.80 0.0004
2022-05-13 2022-03-31 13F WASHINGTON TR BANCORP COM 940610108 16,600 -799 -4.59 872 -11.11 0.0003
2022-02-14 2021-12-31 13F WASHINGTON TR BANCORP COM 940610108 17,399 2,899 19.99 981 27.73 0.0003
2021-11-10 2021-09-30 13F WASHINGTON TR BANCORP COM 940610108 14,500 -1,000 -6.45 768 -3.52 0.0003
2021-07-30 2021-06-30 13F WASHINGTON TR BANCORP COM 940610108 15,500 -1,800 -10.40 796 -10.86 0.0003
2021-05-06 2021-03-31 13F WASHINGTON TR BANCORP COM 940610108 17,300 -1,890 -9.85 893 3.84 0.0004
2021-02-08 2020-12-31 13F WASHINGTON TR BANCORP COM 940610108 19,190 -2,100 -9.86 860 31.70 0.0004
2020-11-12 2020-09-30 13F WASHINGTON TR BANCORP COM 940610108 21,290 -1,600 -6.99 653 -12.93 0.0004
2020-08-13 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 22,890 -1,100 -4.59 750 -14.48 0.0004
2020-05-14 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 0 0.00 877 -32.02 0.0006
2020-02-18 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 -23 -0.10 1,290 11.21 0.0007
2019-11-14 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 24,013 -277 -1.14 1,160 -8.45 0.0007
2019-08-14 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 24,290 300 1.25 1,267 9.70 0.0008
2019-05-14 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 0 0.00 1,155 1.32 0.0008
2019-02-13 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 -268 -1.10 1,140 -14.99 0.0008
2018-11-08 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 24,258 268 1.12 1,341 -3.80 0.0009
2018-08-13 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 23,990 0 0.00 1,394 8.15 0.0010
2018-05-14 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 0 0.00 1,289 0.94 0.0009
2018-02-13 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 -25 -0.10 1,277 -7.13 0.0009
2017-11-13 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 24,015 25 0.10 1,375 11.16 0.0010
2017-08-10 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 23,990 0 0.00 1,237 4.56 0.0010
2017-05-11 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 23,990 200 0.84 1,183 -11.25 0.0009
2017-02-13 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 23,790 0 0.00 1,333 39.29 0.0011
2016-11-10 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 23,790 -400 -1.65 957 4.36 0.0008
2016-08-11 2016-06-30 13F WASHINGTON TR BANCORP COM 940610108 24,190 600 2.54 917 4.20 0.0008
2016-05-13 2016-03-31 13F WASHINGTON TR BANCORP COM 940610108 23,590 0 0.00 880 -5.58 0.0007
2016-02-16 2015-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 23,590 -630 -2.60 932 0.11 0.0008
2016-02-12 2015-12-31 13F WASHINGTON TR BANCORP COM 940610108 23,590 907
2015-11-13 2015-09-30 13F WASHINGTON TR BANCORP COM 940610108 24,220 -70 -0.29 931 -2.92 0.0008
2015-08-14 2015-06-30 13F WASHINGTON TR BANCORP COM 940610108 24,290 0 0.00 959 3.34 0.0008
2015-05-13 2015-03-31 13F WASHINGTON TRUST BANCORP COM 940610108 24,290 0 0.00 928 -4.92 0.0008
2015-02-13 2014-12-31 13F WASHINGTON TRUST BANCORP COM 940610108 24,290 700 2.97 976 25.45 0.0008
2014-11-13 2014-09-30 13F WASHINGTON TRUST BANCORP COM 940610108 23,590 -100 -0.42 778 -10.68 0.0007
2014-08-13 2014-06-30 13F WASHINGTON TRUST BANCORP COM 940610108 23,690 -48 -0.20 871 -2.02 0.0007
2014-05-13 2014-03-31 13F WASHINGTON TRUST BANCORP COM 940610108 23,738 0 0.00 889 0.57 0.0008
2014-02-13 2013-12-31 13F WASHINGTON TRUST BANCORP COM 940610108 23,738 0 0.00 884 18.50 0.0008
2013-11-14 2013-09-30 13F WASHINGTON TRUST BANCORP COM 940610108 23,738 -752 -3.07 746 6.88 0.0007
2013-08-13 2013-06-30 13F WASHINGTON TRUST BANCORP COM 940610108 24,490 24,490 698 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.