Asset Management One

Asset Management One’s Webster Financial WBS Stock Holding History

Asset Management One’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 Q4	–	Sell	-61,883	Closed	-$2.49M	–	1016
2023 Q3	$2.49M	Sell	61,883 -1,176	-2%	-$50K	0.01%	736
2023 Q2	$2.38M	Sell	63,059 -5,380	-8%	-$199K	0.01%	751
2023 Q1	$2.7M	Buy	68,439 +2,211	+3%	+$106K	0.01%	732
2022 Q4	$3.12M	Sell	66,228 -6,941	-9%	-$348K	0.02%	687
2022 Q3	$3.31M	Sell	73,169 -2,000	-3%	-$92.6K	0.02%	661
2022 Q2	$3.17M	Sell	75,169 -14,415	-16%	-$694K	0.01%	690
2022 Q1	$5.03M	Buy	89,584 +76,856	+604%	+$4.56M	0.02%	634
2021 Q4	$721K	Buy	+12,728	New	+$717K	﹤0.01%	886

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return