AT
WBS

American Trust’s Webster Financial WBS Stock Holding History

American Trust’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
2022
Q4 		– Sell
-4,882
Closed -$221K – 486
2022
Q3 		$221K Sell
4,882
-446
-8% -$20.6K 0.02% 362
2022
Q2 		$225K Sell
5,328
-4,380
-45% -$211K 0.02% 390
2022
Q1 		$545K Buy
9,708
+1,729
+22% +$103K 0.04% 222
2021
Q4 		$446K Buy
+7,979
New +$449K 0.03% 178

Other funds holding WBS

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Trust's WBS Position: Q4 2022 in Review

American Trust sold out of Webster Financial (WBS) in Q4 2022, closing a stake of 4,882 shares — an estimated $221K sold.

American Trust first reported a position in WBS in Q4 2021 and held it in 4 quarters. The position peaked at $545K in Q1 2022. 461 funds tracked by Wall St. Rank hold WBS as of Q4 2022.

  • American Trust reported no remaining Webster Financial position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 4,882 Webster Financial shares in Q4 2022, an estimated $221K.
  • American Trust first reported a position in Webster Financial in Q4 2021 and held it in 4 quarters.
  • American Trust's Webster Financial position peaked at $545K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Webster Financial as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.