APG Asset Management
WBS

APG Asset Management’s Webster Financial WBS Stock Holding History

APG 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
2023
Q2 		– Sell
-53,700
Closed -$1.95M – 774
2023
Q1 		$1.95M Buy
53,700
+18,119
+51% +$870K ﹤0.01% 577
2022
Q4 		$1.68M Buy
+35,581
New +$1.78M ﹤0.01% 649
2022
Q3 		– Sell
-19,000
Closed -$766K – 913
2022
Q2 		$766K Sell
19,000
-14,200
-43% -$684K ﹤0.01% 689
2022
Q1 		$1.68M Buy
+33,200
New +$1.97M ﹤0.01% 592

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management's WBS Position: Q2 2023 in Review

APG Asset Management sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 53,700 shares — an estimated $1.95M sold.

APG Asset Management first reported a position in WBS in Q1 2022 and held it in 4 quarters. The position peaked at $1.95M in Q1 2023. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • APG Asset Management reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 53,700 Webster Financial shares in Q2 2023, an estimated $1.95M.
  • APG Asset Management first reported a position in Webster Financial in Q1 2022 and held it in 4 quarters.
  • APG Asset Management's Webster Financial position peaked at $1.95M in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.