WASHINGTON TRUST Co reports 1.32% decrease in ownership of ABEA / Alphabet Inc.

字母公司

DE ˙ XTRA ˙ US02079K3059

€309.05 ↓ -2.05 (-0.66%)

2026-06-03
分享價格

Security	DE:ABEA / Alphabet Inc.
Institution	WASHINGTON TRUST Co
Latest Disclosed Ownership	400,075 shares
Latest Disclosed Value	$ 115,045,457

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 400,075 shares of Alphabet Inc. (DE:ABEA) valued at $99,338,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 405,442 shares of Alphabet Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $123,643,179 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-06	2026-03-31	13F	ALPHABET INC-CL A	Equities	02079K305	400,075	-5,367	-1.32	115,045	-9.34	3.7421
2026-02-10	2025-12-31	13F	ALPHABET INC-CL A	Equities	02079K305	405,442	-7,967	-1.93	126,903	26.27	4.1476
2025-11-12	2025-09-30	13F	ALPHABET INC-CL A	Equities	02079K305	413,409	-978	-0.24	100,500	37.62	3.2974
2025-08-08	2025-06-30	13F	ALPHABET INC-CL A	Equities	02079K305	414,387	1,503	0.36	73,027	14.38	2.5818
2025-04-25	2025-03-31	13F	ALPHABET	CAP STK CL A	02079K305	412,884	-8,863	-2.10	63,848	-20.03	2.4473
2025-01-30	2024-12-31	13F	ALPHABET	CAP STK CL A	02079K305	421,747	-11,620	-2.68	79,837	11.08	2.8638
2024-10-25	2024-09-30	13F	ALPHABET	CAP STK CL A	02079K305	433,367	-10,612	-2.39	71,874	-11.13	2.5197
2024-07-15	2024-06-30	13F	ALPHABET	CAP STK CL A	02079K305	443,979	-14,732	-3.21	80,871	16.81	2.9581
2024-04-23	2024-03-31	13F	ALPHABET	CAP STK CL A	02079K305	458,711	-1,028	-0.22	69,233	7.81	2.5434
2024-01-18	2023-12-31	13F	ALPHABET	CAP STK CL A	02079K305	459,739	-1,236	-0.27	64,221	6.46	2.5414
2023-10-18	2023-09-30	13F	ALPHABET	CAP STK CL A	02079K305	460,975	-6,022	-1.29	60,323	7.91	2.6535
2023-07-27	2023-06-30	13F	ALPHABET	CAP STK CL A	02079K305	466,997	-4,383	-0.93	55,900	14.32	2.3573
2023-05-10	2023-03-31	13F/A-1	ALPHABET	CAP STK CL A	02079K305	471,380	1,236	0.26	48,896	17.88	2.2028
2023-05-04	2023-03-31	13F	ALPHABET	CAP STK CL A	02079K305	472	-469,592		49		2.0618
2023-07-27	2022-12-31	13F/A-1	ALPHABET	CAP STK CL A	02079K305	470,144	-25,383	-5.12	41,481	-12.48	1.9325
2023-02-08	2022-12-31	13F	ALPHABET	CAP STK CL A	02079K305	470,064	-25,463		41		0.0018
2022-10-14	2022-09-30	13F	ALPHABET	CAP STK CL A	02079K305	495,527	470,560	1,884.73	47,397	-12.89	2.3870
2022-07-25	2022-06-30	13F	ALPHABET	CAP STK CL A	02079K305	24,967	-38	-0.15	54,410	-21.77	2.5546
2022-05-05	2022-03-31	13F	ALPHABET	CAP STK CL A	02079K305	25,005	533	2.18	69,547	-1.90	2.7517
2022-02-09	2021-12-31	13F/A-1	ALPHABET	CAP STK CL A	02079K305	24,472	-8,159	-25.00	70,896	-18.73	2.6598
2022-02-09	2021-12-31	13F	ALPHABET	CAP STK CL A	02079K305	24,472	-8,159		70,896		2.4809
2021-11-09	2021-09-30	13F	ALPHABET	CAP STK CL A	02079K305	32,631	-318	-0.97	87,240	8.43	2.4597
2021-08-05	2021-06-30	13F	ALPHABET	CAP STK CL A	02079K305	32,949	-545	-1.63	80,455	16.46	2.2692
2021-04-28	2021-03-31	13F	ALPHABET	CAP STK CL A	02079K305	33,494	-496	-1.46	69,081	15.96	2.1204
2021-02-09	2020-12-31	13F	ALPHABET	CAP STK CL A	02079K305	33,990	-14	-0.04	59,573	19.54	1.9230
2020-11-05	2020-09-30	13F	ALPHABET	CAP STK CL A	02079K305	34,004	-39	-0.11	49,837	4.43	1.8410
2020-08-04	2020-06-30	13F	ALPHABET	CAP STK CL A	02079K305	34,043	-813	-2.33	47,725	17.84	1.9819
2020-05-07	2020-03-31	13F	ALPHABET	CAP STK CL A	02079K305	34,856	242	0.70	40,501	-12.64	1.9308
2020-02-12	2019-12-31	13F	Alphabet	CAP STK CL A	02079K305	34,614	7,195	26.24	46,361	34.32	1.8266
2019-11-06	2019-09-30	13F	ALPHABET	CAP STK CL A	02079K305	27,419	61	0.22	34,515	16.51	1.8475
2019-08-07	2019-06-30	13F	ALPHABET	CAP STK CL A	02079K305	27,358	36	0.13	29,624	-7.39	1.6222
2019-05-13	2019-03-31	13F	ALPHABET	CAP STK CL A	02079K305	27,322	-70	-0.26	31,988	11.76	1.7895
2019-02-11	2018-12-31	13F	ALPHABET	CAP STK CL A	02079K305	27,392	-35	-0.13	28,623	-13.54	1.8205
2018-11-13	2018-09-30	13F	ALPHABET	CAP STK CL A	02079K305	27,427	-1,002	-3.52	33,107	3.13	1.7723
2018-08-10	2018-06-30	13F	ALPHABET	CAP STK CL A	02079K305	28,429	161	0.57	32,102	9.50	1.7201
2018-05-10	2018-03-31	13F	ALPHABET	COMMON STOCK	02079K305	28,268	-1,899	-6.29	29,318	-7.74	1.7181
2018-02-05	2017-12-31	13F	ALPHABET	COMMON STOCK	02079K305	30,167	574	1.94	31,778	10.28	1.7884
2017-10-31	2017-09-30	13F	ALPHABET	COMMON STOCK	02079K305	29,593	-759	-2.50	28,815	2.12	1.7137
2017-08-03	2017-06-30	13F	ALPHABET	COMMON STOCK	02079K305	30,352	-167	-0.55	28,217	9.06	1.7191
2017-05-01	2017-03-31	13F	ALPHABET	COMMON STOCK	02079K305	30,519	-764	-2.44	25,874	4.37	1.6399
2017-02-08	2016-12-31	13F	ALPHABET	COMMON STOCK	02079K305	31,283	-673	-2.11	24,790	-3.52	1.6044
2016-11-03	2016-09-30	13F	ALPHABET	COMMON STOCK	02079K305	31,956	-821	-2.50	25,694	11.42	1.6904
2016-08-11	2016-06-30	13F	ALPHABET	COMMON STOCK	02079K305	32,777	615	1.91	23,060	-6.03	1.5584
2016-05-05	2016-03-31	13F	ALPHABET	COMMON STOCK	02079K305	32,162	1,949	6.45	24,539	4.38	1.6372
2016-02-12	2015-12-31	13F	ALPHABET	COMMON STOCK	02079K305	30,213	92	0.31	23,509	22.26	1.6062
2015-11-12	2015-09-30	13F	GOOGLE	COMMON STOCK	38259P508	30,121	3,423	12.82	19,229	33.37	1.3883
2015-08-07	2015-06-30	13F	GOOGLE	COMMON STOCK	38259P508	26,698	1,365	5.39	14,418	2.60	0.9502
2015-05-05	2015-03-31	13F	GOOGLE	COMMON STOCK	38259P508	25,333	4,919	24.10	14,052	29.71	0.9328
2015-02-11	2014-12-31	13F	GOOGLE	COMMON STOCK	38259P508	20,414	19,660	2,607.43	10,833	2,339.86	0.7445
2014-11-12	2014-09-30	13F	GOOGLE	COMMON STOCK	38259P508	754	-32	-4.07	444	-3.48	0.0325
2014-08-12	2014-06-30	13F	GOOGLE	COMMON STOCK	38259P508	786	-13	-1.63	460	-48.31	0.0337
2014-05-09	2014-03-31	13F	GOOGLE	COMMON STOCK	38259P508	799	-132	-14.18	890	-14.67	0.0669
2014-02-13	2013-12-31	13F	GOOGLE	COMMON STOCK	38259P508	931	-51	-5.19	1,043	21.28	0.0794
2013-11-08	2013-09-30	13F	GOOGLE	COMMON STOCK	38259P508	982	124	14.45	860	13.76	0.0689
2013-08-14	2013-06-30	13F	GOOGLE	COMMON STOCK	38259P508	858	858		756		0.0638

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.