Acadian Asset Management
WBS

Acadian Asset Management’s Webster Financial WBS Stock Holding History

Acadian Asset Management’s Portfolio WBS Stock Details WBS Fund Activity
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

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management's WBS Position: Q2 2021 in Review

Acadian Asset Management sold out of Webster Financial (WBS) in Q2 2021, closing a stake of 454 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in WBS in Q4 2016 and held it in 17 quarters. The position peaked at $1.79M in Q2 2019. 295 funds tracked by Wall St. Rank hold WBS as of Q2 2021.

  • Acadian Asset Management reported no remaining Webster Financial position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 454 Webster Financial shares in Q2 2021, an estimated $25K.
  • Acadian Asset Management first reported a position in Webster Financial in Q4 2016 and held it in 17 quarters.
  • Acadian Asset Management's Webster Financial position peaked at $1.79M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Webster Financial as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.