Acadian Asset Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-454	Closed	-$25K	–	2232
2021 Q1	$25K	Buy	+454	New	+$24.2K	﹤0.01%	1964
2020 Q4	–	Sell	-2,455	Closed	-$65K	–	2367
2020 Q3	$65K	Buy	2,455 +1,854	+308%	+$50.2K	﹤0.01%	1788
2020 Q2	$17K	Sell	601 -765	-56%	-$20.3K	﹤0.01%	2147
2020 Q1	$32K	Buy	1,366 +765	+127%	+$31.1K	﹤0.01%	1595
2019 Q4	$32K	Sell	601 -14,654	-96%	-$705K	﹤0.01%	1668
2019 Q3	$715K	Sell	15,255 -22,259	-59%	-$1.05M	﹤0.01%	991
2019 Q2	$1.79M	Buy	37,514 +16,835	+81%	+$839K	0.01%	655
2019 Q1	$1.05M	Buy	20,679 +16,234	+365%	+$880K	﹤0.01%	877
2018 Q4	$219K	Buy	4,445 +3,844	+640%	+$220K	﹤0.01%	1095
2018 Q3	$35K	Hold	601	–	–	﹤0.01%	1436
2018 Q2	$38K	Hold	601	–	–	﹤0.01%	1448
2018 Q1	$33K	Hold	601	–	–	﹤0.01%	1428
2017 Q4	$34K	Hold	601	–	–	﹤0.01%	1290
2017 Q3	$32K	Hold	601	–	–	﹤0.01%	1160
2017 Q2	$31K	Hold	601	–	–	﹤0.01%	1199
2017 Q1	$30K	Hold	601	–	–	﹤0.01%	1317
2016 Q4	$33K	Buy	+601	New	+$27.6K	﹤0.01%	1247