Allianz Asset Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,408
| Closed | -$621K | – | 1714 |
|
|
2023
Q3 | $621K | Sell |
15,408
-1,552
| -9% | -$62.6K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $640 | Sell |
16,960
-3,104
| -15% | -$117 | ﹤0.01% | 1589 |
|
|
2023
Q1 | $791K | Buy |
20,064
+266
| +1% | +$10.5K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $937K | Buy |
19,798
+1,372
| +7% | +$65K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $833K | Sell |
18,426
-286
| -2% | -$12.9K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $789K | Buy |
+18,712
| New | +$789K | ﹤0.01% | 1555 |
|
|
2022
Q1 | – | Sell |
-263,112
| Closed | -$14.7M | – | 2127 |
|
|
2021
Q4 | $14.7M | Buy |
263,112
+35,112
| +15% | +$1.96M | 0.01% | 823 |
|
|
2021
Q3 | $12.4M | Buy |
228,000
+21,583
| +10% | +$1.18M | 0.01% | 834 |
|
|
2021
Q2 | $11M | Sell |
206,417
-28,957
| -12% | -$1.54M | 0.01% | 785 |
|
|
2021
Q1 | $13M | Sell |
235,374
-71,732
| -23% | -$3.95M | 0.01% | 719 |
|
|
2020
Q4 | $12.9M | Buy |
+307,106
| New | +$12.9M | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-4,366
| Closed | -$233K | – | 2222 |
|
|
2019
Q4 | $233K | Sell |
4,366
-199
| -4% | -$10.6K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $214K | Sell |
4,565
-7,141
| -61% | -$335K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $560K | Buy |
11,706
+71
| +0.6% | +$3.4K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $589K | Buy |
+11,635
| New | +$589K | ﹤0.01% | 1903 |
|
|
2016
Q4 | – | Sell |
-22,142
| Closed | -$835K | – | 2128 |
|
|
2016
Q3 | $835K | Sell |
22,142
-115,888
| -84% | -$4.37M | ﹤0.01% | 1725 |
|
|
2016
Q2 | $4.69M | Sell |
138,030
-41,012
| -23% | -$1.39M | 0.01% | 1161 |
|
|
2016
Q1 | $6.43M | Buy |
179,042
+27,359
| +18% | +$982K | 0.01% | 1076 |
|
|
2015
Q4 | $5.65M | Hold |
151,683
| – | – | 0.01% | 1087 |
|
|
2015
Q3 | $5.41M | Buy |
151,683
+17,777
| +13% | +$633K | 0.01% | 1064 |
|
|
2015
Q2 | $5.3M | Sell |
133,906
-6,593
| -5% | -$261K | 0.01% | 1117 |
|
|
2015
Q1 | $5.21M | Sell |
140,499
-2,349,070
| -94% | -$87M | 0.01% | 1002 |
|
|
2014
Q4 | $81M | Buy |
2,489,569
+42,838
| +2% | +$1.39M | 0.09% | 248 |
|
|
2014
Q3 | $71.3M | Buy |
2,446,731
+2,030,398
| +488% | +$59.2M | 0.09% | 265 |
|
|
2014
Q2 | $13.1M | Sell |
416,333
-90,441
| -18% | -$2.85M | 0.02% | 668 |
|
|
2014
Q1 | $15.7M | Sell |
506,774
-2,555,858
| -83% | -$79.4M | 0.02% | 610 |
|
|
2013
Q4 | $95.5M | Buy |
3,062,632
+2,855,855
| +1,381% | +$89M | 0.12% | 220 |
|
|
2013
Q3 | $5.28M | Buy |
206,777
+3,532
| +2% | +$90.2K | 0.01% | 887 |
|
|
2013
Q2 | $5.22M | Buy |
+203,245
| New | +$5.22M | 0.01% | 870 |
|