13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 1,073 holding rows worth $3,517,389,000.
- Accession
- 0001079736-21-000004
- Filer
- CIK 1079736
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,583 entries on the cover page, a total value of $3,517,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,546,803,000 with VALUE read as thousands by filing date, 13F file number 028-07504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 144 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 89 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 76 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $1,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 785 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $1,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 10 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 68 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 250 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,000 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,760 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-21-000004 | this filing | 2021-11-09 | acceptance time not in the bulk data set |