Washington Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership655,867 shares
Latest Disclosed Value $ 21,945,309
Franklin Resources Inc reports 3.39% increase in ownership of WASH / Washington Trust Bancorp, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 655,867 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $21,945,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 634,333 shares of Washington Trust Bancorp, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $21,787,902 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 655,867 21,534 3.39 21,945 17.08 0.0009
2026-02-11 2025-12-31 13F WASHINGTON TR BANCORP COM 940610108 634,333 74,145 13.24 18,745 15.78 0.0046
2025-11-13 2025-09-30 13F WASHINGTON TR BANCORP COM 940610108 560,188 123,734 28.35 16,189 31.17 0.0040
2025-08-12 2025-06-30 13F WASHINGTON TR BANCORP COM 940610108 436,454 208,586 91.54 12,343 75.51 0.0033
2025-05-13 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 227,868 10,182 4.68 7,032 3.05 0.0020
2025-02-12 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 217,686 217,686 6,824 0.0019
2023-11-13 2023-09-30 13F WASHINGTON TR BANCORP COM 940610108 0 -16,738 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WASHINGTON TR BANCORP COM 940610108 16,738 16,738 449 0.0002
2023-05-12 2023-03-31 13F WASHINGTON TR BANCORP COM 940610108 0 -941,447 -100.00 0 -100.00
2023-02-10 2022-12-31 13F WASHINGTON TR BANCORP COM 940610108 941,447 -11,682 -1.23 44,417 0.26 0.0231
2022-11-14 2022-09-30 13F WASHINGTON TR BANCORP COM 940610108 953,129 72 0.01 44,301 -3.90 0.0241
2022-08-11 2022-06-30 13F WASHINGTON TR BANCORP COM 940610108 953,057 3,146 0.33 46,100 -7.56 0.0229
2022-05-13 2022-03-31 13F WASHINGTON TR BANCORP COM 940610108 949,911 -196 -0.02 49,870 -6.89 0.0199
2022-02-11 2021-12-31 13F WASHINGTON TR BANCORP COM 940610108 950,107 -24,327 -2.50 53,558 3.74 0.0193
2021-11-12 2021-09-30 13F WASHINGTON TR BANCORP COM 940610108 974,434 3,211 0.33 51,626 3.52 0.0194
2021-08-13 2021-06-30 13F WASHINGTON TR BANCORP COM 940610108 971,223 -102,621 -9.56 49,872 -10.05 0.0191
2021-05-13 2021-03-31 13F WASHINGTON TR BANCORP COM 940610108 1,073,844 32,510 3.12 55,442 18.84 0.0226
2021-02-10 2020-12-31 13F WASHINGTON TR BANCORP COM 940610108 1,041,334 228,598 28.13 46,651 87.22 0.0197
2020-11-12 2020-09-30 13F WASHINGTON TR BANCORP COM 940610108 812,736 1,348 0.17 24,918 -9.88 0.0121
2020-08-13 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 811,388 3,140 0.39 27,651 -6.43 0.0142
2020-05-13 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 808,248 16,766 2.12 29,550 -30.59 0.0197
2020-03-11 2019-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 791,482 88,734 12.63 42,574 25.40 0.0224
2020-02-12 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 791,482 88,734 42,574 5,377.6791
2019-11-14 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 702,748 0 0.00 33,950 -7.41 0.0184
2019-08-14 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 702,748 0 0.00 36,669 8.37 0.0195
2019-05-15 2019-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 702,748 196,000 38.68 33,837 40.48 0.0181
2019-05-14 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 702,748 196,000 33,837
2019-02-12 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 506,748 83,200 19.64 24,086 2.83 0.0145
2018-11-13 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 423,548 0 0.00 23,422 -4.82 0.0117
2018-08-14 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 423,548 0 0.00 24,608 8.09 0.0126
2018-05-10 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 423,548 -9,509 -2.20 22,766 -1.27 0.0115
2018-02-14 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 433,057 -56,134 -11.47 23,060 -17.66 0.0111
2017-11-13 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 489,191 0 0.00 28,006 11.06 0.0137
2017-08-10 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 489,191 88,500 22.09 25,218 27.66 0.0126
2017-05-12 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 400,691 42,200 11.77 19,754 -1.69 0.0100
2017-02-14 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 358,491 74,661 26.30 20,093 76.01 0.0104
2016-11-14 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 283,830 283,830 11,416 0.0060
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.