Washington Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership171,871 shares
Latest Disclosed Value $ 5,750,804
Prudential Financial Inc ownership in WASH / Washington Trust Bancorp, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 171,871 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $5,750,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Washington Trust Bancorp, Inc.. The current value of the position is $5,709,555 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)
2026-05-13 2026-03-31 13F WASHINGTON TR BANCORP COM 940610108 171,871 171,871 5,751 0.0040
2025-05-13 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 0 -86,729 -100.00 0 -100.00
2025-02-11 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 86,729 79,815 1,154.40 2,719 1,124.32 0.0037
2024-11-14 2024-09-30 13F WASHINGTON TR BANCORP COM 940610108 6,914 6,914 223 0.0003
2020-08-12 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 0 -10,989 -100.00 0 -100.00
2020-05-12 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 10,989 -5,080 -31.61 402 -53.47 0.0009
2020-02-11 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 16,069 0 0.00 864 11.34 0.0013
2019-11-13 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 16,069 -1,479 -8.43 776 -15.28 0.0012
2019-08-08 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 17,548 -4,292 -19.65 916 -12.93 0.0014
2019-05-15 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 21,840 -8,636 -28.34 1,052 -27.35 0.0018
2019-02-07 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 30,476 706 2.37 1,448 -12.03 0.0025
2018-11-07 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 29,770 5,140 20.87 1,646 15.02 0.0024
2018-08-13 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 24,630 -2,581 -9.49 1,431 -2.19 0.0021
2018-05-04 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 27,211 4,770 21.26 1,463 22.43 0.0022
2018-02-13 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 22,441 802 3.71 1,195 -3.55 0.0016
2017-11-02 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 21,639 30 0.14 1,239 11.22 0.0020
2017-08-07 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 21,609 -6,180 -22.24 1,114 -18.69 0.0017
2017-05-10 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 27,789 6,300 29.32 1,370 13.79 0.0021
2017-02-07 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 21,489 20 0.09 1,204 39.51 0.0019
2016-11-04 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 21,469 -880 -3.94 863 1.89 0.0014
2016-08-09 2016-06-30 13F WASHINGTON TR BANCORP COM 940610108 22,349 -8,500 -27.55 847 -26.41 0.0014
2016-05-09 2016-03-31 13F WASHINGTON TR BANCORP COM 940610108 30,849 -13,300 -30.13 1,151 -34.04 0.0021
2016-02-12 2015-12-31 13F WASHINGTON TR BANCORP COM 940610108 44,149 4,500 11.35 1,745 14.43 0.0032
2015-11-10 2015-09-30 13F WASHINGTON TR BANCORP COM 940610108 39,649 -3,000 -7.03 1,525 -9.44 0.0030
2015-08-06 2015-06-30 13F WASHINGTON TR BANCORP COM 940610108 42,649 0 0.00 1,684 3.38 0.0030
2015-05-01 2015-03-31 13F WASHINGTON TR BANCORP COM 940610108 42,649 0 0.00 1,629 -4.96 0.0028
2015-02-06 2014-12-31 13F WASHINGTON TR BANCORP COM 940610108 42,649 1,300 3.14 1,714 25.66 0.0031
2014-11-12 2014-09-30 13F WASHINGTON TR BANCORP COM 940610108 41,349 -1,717 -3.99 1,364 -13.89 0.0026
2014-08-13 2014-06-30 13F WASHINGTON TR BANCORP COM 940610108 43,066 -1,183 -2.67 1,584 -4.46 0.0028
2014-05-14 2014-03-31 13F WASHINGTON TR BANCORP COM 940610108 44,249 -400 -0.90 1,658 -0.24 0.0031
2014-02-11 2013-12-31 13F WASHINGTON TR BANCORP COM 940610108 44,649 3,800 9.30 1,662 29.44 0.0033
2013-11-07 2013-09-30 13F WASHINGTON TR BANCORP COM 940610108 40,849 -100 -0.24 1,284 9.93 0.0027
2013-08-07 2013-06-30 13F WASHINGTON TR BANCORP COM 940610108 40,949 40,949 1,168 0.0026
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.