UBS AM’s Washington Trust Bancorp WASH Stock Holding History

UBS AM’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	53,788 +13,662	+34%	+$450K	﹤0.01%	2087
2025 Q4	$1.19M	Buy	40,126 +2,291	+6%	+$65.2K	﹤0.01%	2083
2025 Q3	$1.09M	Sell	37,835 -20,502	-35%	-$593K	﹤0.01%	1975
2025 Q2	$1.65M	Buy	58,337 +18,553	+47%	+$517K	﹤0.01%	2225
2025 Q1	$1.23M	Hold	39,784	–	–	﹤0.01%	2223
2024 Q4	$1.25M	Buy	39,784 +1,702	+4%	+$59K	﹤0.01%	2278
2024 Q3	$1.23M	Sell	38,082 -2,716	-7%	-$83K	﹤0.01%	2296
2024 Q2	$1.12M	Buy	40,798 +10,584	+35%	+$275K	﹤0.01%	2319
2024 Q1	$812K	Hold	30,214	–	–	﹤0.01%	2108
2023 Q4	$978K	Hold	30,214	–	–	﹤0.01%	2029
2023 Q3	$796K	Buy	30,214 +10,142	+51%	+$290K	﹤0.01%	2077
2023 Q2	$696K	Hold	20,072	–	–	﹤0.01%	2174
2023 Q1	$696K	Buy	20,072 +1,748	+10%	+$73.7K	﹤0.01%	2174
2022 Q4	$865K	Hold	18,324	–	–	﹤0.01%	1916
2022 Q3	$852K	Sell	18,324 -1,018	-5%	-$52K	﹤0.01%	2061
2022 Q2	$936K	Hold	19,342	–	–	﹤0.01%	2003
2022 Q1	$1.02M	Buy	19,342 +5,183	+37%	+$290K	﹤0.01%	2129
2021 Q4	$798K	Hold	14,159	–	–	﹤0.01%	2329
2021 Q3	$750K	Hold	14,159	–	–	﹤0.01%	2306
2021 Q2	$727K	Buy	14,159 +3,566	+34%	+$188K	﹤0.01%	2376
2021 Q1	$547K	Hold	10,593	–	–	﹤0.01%	2357
2020 Q4	$475K	Buy	+10,593	New	+$409K	﹤0.01%	2317
2020 Q3	–	Sell	-7,782	Closed	-$255K	–	2510
2020 Q2	$255K	Hold	7,782	–	–	﹤0.01%	2334
2020 Q1	$285K	Buy	+7,782	New	+$352K	﹤0.01%	2172
2019 Q2	–	Sell	-19	Closed	-$915	–	2884
2019 Q1	$915	Hold	19	–	–	﹤0.01%	2778
2018 Q4	$903	Hold	19	–	–	﹤0.01%	2755
2018 Q3	$1.05K	Hold	19	–	–	﹤0.01%	2751
2018 Q2	$1.1K	Hold	19	–	–	﹤0.01%	2759
2018 Q1	$1.02K	Hold	19	–	–	﹤0.01%	2644
2017 Q4	$1.01K	Hold	19	–	–	﹤0.01%	2564
2017 Q3	$1.09K	Hold	19	–	–	﹤0.01%	2521
2017 Q2	$979	Buy	+19	New	+$946	﹤0.01%	2511
2016 Q4	–	Sell	-5,400	Closed	-$217K	–	2672
2016 Q3	$217K	Hold	5,400	–	–	﹤0.01%	2426
2016 Q2	$205K	Hold	5,400	–	–	﹤0.01%	2434
2016 Q1	$202K	Hold	5,400	–	–	﹤0.01%	2430
2015 Q4	$213K	Hold	5,400	–	–	﹤0.01%	2503
2015 Q3	$208K	Hold	5,400	–	–	﹤0.01%	2475
2015 Q2	$213K	Hold	5,400	–	–	﹤0.01%	2559
2015 Q1	$206K	Hold	5,400	–	–	﹤0.01%	2473
2014 Q4	$217K	Buy	+5,400	New	+$199K	﹤0.01%	2433
2014 Q2	–	Sell	-5,400	Closed	-$202K	–	2590
2014 Q1	$202K	Hold	5,400	–	–	﹤0.01%	2418
2013 Q4	$201K	Buy	+5,400	New	+$185K	﹤0.01%	2368

Other funds holding WASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DMC

Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

UBS AM's WASH Position: Q1 2026 in Review

UBS AM increased its Washington Trust Bancorp (WASH) stake by 34% in Q1 2026, buying an estimated $450K and bringing the position to 53,788 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

UBS AM first reported a position in WASH in Q4 2013 and has held it in 42 quarters since. 184 funds tracked by Wall St. Rank hold WASH as of Q1 2026.

UBS AM held 53,788 shares of Washington Trust Bancorp worth $1.8M as of Q1 2026.
UBS AM bought 13,662 Washington Trust Bancorp shares in Q1 2026, an estimated $450K.
Washington Trust Bancorp made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2087 holding.
UBS AM first reported a position in Washington Trust Bancorp in Q4 2013 and has held it in 42 quarters since.
184 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.