AIM
WBS icon

Assured Investment Management’s Webster Financial WBS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,845
Closed -$93K – 846
2019
Q1 		$93K Sell
1,845
-20,766
-92% -$1.13M ﹤0.01% 901
2018
Q4 		$1.11M Sell
22,611
-20,491
-48% -$1.17M 0.04% 431
2018
Q3 		$2.54M Buy
+43,102
New +$2.8M 0.06% 385
2018
Q2 		– Sell
-139
Closed -$8K – 1342
2018
Q1 		$8K Buy
+139
New +$7.86K ﹤0.01% 1137
2017
Q3 		– Sell
-752
Closed -$39K – 709
2017
Q2 		$39K Sell
752
-6,816
-90% -$344K ﹤0.01% 573
2017
Q1 		$379K Buy
+7,568
New +$404K 0.01% 462
2015
Q4 		– Sell
-9,799
Closed -$349K – 744
2015
Q3 		$349K Buy
+9,799
New +$365K 0.01% 421

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return