華盛頓信託銀行公司
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership11,461 shares
Latest Disclosed Value $ 383,485
Citigroup Inc reports 16.45% decrease in ownership of WASH / Washington Trust Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,461 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $383,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,717 shares of Washington Trust Bancorp, Inc.. This represents a change in shares of -16.45% during the quarter. The current value of the position is $380,734 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)
2026-05-11 2026-03-31 13F WASHINGTON TR BANCORP COM 940610108 11,461 -2,256 -16.45 383 -5.43 0.0002
2026-02-13 2025-12-31 13F WASHINGTON TR BANCORP COM 940610108 13,717 -2,014 -12.80 405 -10.79 0.0002
2025-11-10 2025-09-30 13F WASHINGTON TR BANCORP COM 940610108 15,731 -10,168 -39.26 455 -37.98 0.0002
2025-08-11 2025-06-30 13F WASHINGTON TR BANCORP COM 940610108 25,899 -4,995 -16.17 732 -23.19 0.0004
2025-05-12 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 30,894 4,516 17.12 953 15.38 0.0005
2025-02-12 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 26,378 2,867 12.19 827 9.11 0.0005
2024-11-12 2024-09-30 13F WASHINGTON TR BANCORP COM 940610108 23,511 2,604 12.46 757 32.11 0.0004
2024-08-12 2024-06-30 13F WASHINGTON TR BANCORP COM 940610108 20,907 491 2.40 573 4.56 0.0004
2024-05-10 2024-03-31 13F WASHINGTON TR BANCORP COM 940610108 20,416 2,929 16.75 549 -3.18 0.0004
2024-02-09 2023-12-31 13F WASHINGTON TR BANCORP COM 940610108 17,487 9,174 110.36 566 159.63 0.0004
2023-12-06 2023-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 8,313 -13,274 -61.49 219 -62.28 0.0002
2023-11-09 2023-09-30 13F WASHINGTON TR BANCORP COM 940610108 8,313 -13,274 219 0.0001
2023-08-10 2023-06-30 13F WASHINGTON TR BANCORP COM 940610108 21,587 19,634 1,005.33 579 762.69 0.0004
2023-05-11 2023-03-31 13F WASHINGTON TR BANCORP COM 940610108 1,953 469 31.60 68 -4.29 0.0000
2023-02-09 2022-12-31 13F WASHINGTON TR BANCORP COM 940610108 1,484 -62 -4.01 70 -2.78 0.0001
2022-11-10 2022-09-30 13F WASHINGTON TR BANCORP COM 940610108 1,546 -991 -39.06 72 -41.46 0.0001
2022-08-10 2022-06-30 13F WASHINGTON TR BANCORP COM 940610108 2,537 -120 -4.52 123 -11.51 0.0001
2022-05-12 2022-03-31 13F WASHINGTON TR BANCORP COM 940610108 2,657 -2,700 -50.40 139 -53.97 0.0001
2022-02-10 2021-12-31 13F WASHINGTON TR BANCORP COM 940610108 5,357 1,960 57.70 302 68.72 0.0002
2021-11-10 2021-09-30 13F WASHINGTON TR BANCORP COM 940610108 3,397 -8,191 -70.69 179 -69.87 0.0001
2021-08-10 2021-06-30 13F WASHINGTON TR BANCORP COM 940610108 11,588 -1,386 -10.68 594 -11.21 0.0004
2021-05-13 2021-03-31 13F WASHINGTON TR BANCORP COM 940610108 12,974 4,027 45.01 669 66.83 0.0004
2021-02-11 2020-12-31 13F WASHINGTON TR BANCORP COM 940610108 8,947 3,002 50.50 401 120.33 0.0002
2020-11-12 2020-09-30 13F WASHINGTON TR BANCORP COM 940610108 5,945 -4,616 -43.71 182 -47.55 0.0001
2020-08-12 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 10,561 1,918 22.19 347 9.81 0.0003
2020-05-12 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 8,643 1,611 22.91 316 -16.40 0.0003
2020-02-12 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 7,032 -1,114 -13.68 378 -3.82 0.0003
2019-11-08 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 8,146 724 9.75 393 1.29 0.0003
2019-08-12 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 7,422 1,193 19.15 388 29.33 0.0003
2019-05-13 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 6,229 -228 -3.53 300 -2.28 0.0003
2019-02-12 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 6,457 503 8.45 307 -6.69 0.0003
2018-11-13 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 5,954 1,061 21.68 329 15.85 0.0003
2018-08-10 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 4,893 -1,665 -25.39 284 -19.32 0.0003
2018-05-11 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 6,558 1,820 38.41 352 39.13 0.0003
2018-02-12 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 4,738 2,475 109.37 253 94.62 0.0002
2017-11-13 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 2,263 546 31.80 130 47.73 0.0001
2017-08-11 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 1,717 -1,226 -41.66 88 -39.31 0.0001
2017-05-12 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 2,943 -13,947 -82.58 145 -84.67 0.0001
2017-02-10 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 16,890 1,717 11.32 946 55.08 0.0009
2016-11-10 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 15,173 10,268 209.34 610 227.96 0.0006
2016-08-12 2016-06-30 13F WASHINGTON TR BANCORP COM 940610108 4,905 -10,256 -67.65 186 -67.20 0.0002
2016-05-13 2016-03-31 13F WASHINGTON TR BANCORP COM 940610108 15,161 10,260 209.35 567 192.27 0.0006
2016-02-12 2015-12-31 13F WASHINGTON TR BANCORP COM 940610108 4,901 4,685 2,168.98 194 2,325.00 0.0002
2015-11-13 2015-09-30 13F WASHINGTON TR BANCORP COM 940610108 216 -172 -44.33 8 -50.00 0.0000
2015-08-13 2015-06-30 13F WASHINGTON TR BANCORP COM 940610108 388 -3,599 -90.27 16 -89.47 0.0000
2015-05-14 2015-03-31 13F WASHINGTON TR BANCORP COM 940610108 3,987 -3,204 -44.56 152 -47.40 0.0001
2015-02-17 2014-12-31 13F WASHINGTON TR BANCORP COM 940610108 7,191 6,361 766.39 289 932.14 0.0003
2014-11-14 2014-09-30 13F WASHINGTON TR BANCORP COM 940610108 830 630 315.00 28 300.00 0.0000
2014-08-14 2014-06-30 13F WASHINGTON TR BANCORP COM 940610108 200 -5,906 -96.72 7 -96.94 0.0000
2014-05-15 2014-03-31 13F WASHINGTON TR BANCORP COM 940610108 6,106 -2,514 -29.16 229 -28.66 0.0002
2014-02-14 2013-12-31 13F WASHINGTON TR BANCORP COM 940610108 8,620 4,661 117.73 321 158.87 0.0003
2013-11-14 2013-09-30 13F WASHINGTON TR BANCORP COM 940610108 3,959 -3,664 -48.07 124 -42.86 0.0001
2013-08-14 2013-06-30 13F WASHINGTON TR BANCORP COM 940610108 7,623 7,623 217 0.0002
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.