Bank of New York Mellon’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.2M | Sell |
1,370,947
-22,973
| -2% | -$1.57M | 0.02% | 651 |
|
|
2025
Q4 | $87.7M | Sell |
1,393,920
-81,021
| -5% | -$4.81M | 0.02% | 715 |
|
|
2025
Q3 | $87.7M | Sell |
1,474,941
-34,529
| -2% | -$2.06M | 0.02% | 710 |
|
|
2025
Q2 | $82.4M | Sell |
1,509,470
-142,609
| -9% | -$7.11M | 0.02% | 717 |
|
|
2025
Q1 | $85.2M | Sell |
1,652,079
-240,658
| -13% | -$13.4M | 0.02% | 691 |
|
|
2024
Q4 | $105M | Sell |
1,892,737
-182,720
| -9% | -$10M | 0.02% | 619 |
|
|
2024
Q3 | $96.7M | Sell |
2,075,457
-295,457
| -12% | -$13.6M | 0.02% | 666 |
|
|
2024
Q2 | $103M | Sell |
2,370,914
-96,862
| -4% | -$4.31M | 0.02% | 629 |
|
|
2024
Q1 | $125M | Sell |
2,467,776
-141,446
| -5% | -$6.92M | 0.02% | 554 |
|
|
2023
Q4 | $132M | Sell |
2,609,222
-123,720
| -5% | -$5.35M | 0.03% | 515 |
|
|
2023
Q3 | $110M | Buy |
2,732,942
+48,445
| +2% | +$2.06M | 0.02% | 575 |
|
|
2023
Q2 | $101M | Buy |
2,684,497
+247,647
| +10% | +$9.14M | 0.02% | 621 |
|
|
2023
Q1 | $96.1M | Sell |
2,436,850
-154,604
| -6% | -$7.42M | 0.02% | 640 |
|
|
2022
Q4 | $123M | Buy |
2,591,454
+56,760
| +2% | +$2.84M | 0.03% | 525 |
|
|
2022
Q3 | $115M | Buy |
2,534,694
+110,309
| +5% | +$5.1M | 0.03% | 538 |
|
|
2022
Q2 | $102M | Sell |
2,424,385
-541,683
| -18% | -$26.1M | 0.02% | 594 |
|
|
2022
Q1 | $166M | Buy |
2,966,068
+1,230,828
| +71% | +$73.1M | 0.03% | 461 |
|
|
2021
Q4 | $96.9M | Sell |
1,735,240
-239,384
| -12% | -$13.5M | 0.02% | 718 |
|
|
2021
Q3 | $108M | Buy |
1,974,624
+44,367
| +2% | +$2.21M | 0.02% | 642 |
|
|
2021
Q2 | $103M | Sell |
1,930,257
-485,910
| -20% | -$26.9M | 0.02% | 697 |
|
|
2021
Q1 | $133M | Sell |
2,416,167
-10,349
| -0.4% | -$551K | 0.03% | 566 |
|
|
2020
Q4 | $102M | Buy |
2,426,516
+253,556
| +12% | +$9.15M | 0.02% | 642 |
|
|
2020
Q3 | $57.4M | Sell |
2,172,960
-46,033
| -2% | -$1.25M | 0.01% | 838 |
|
|
2020
Q2 | $63.5M | Buy |
2,218,993
+75,287
| +4% | +$1.99M | 0.02% | 753 |
|
|
2020
Q1 | $49.1M | Sell |
2,143,706
-605,048
| -22% | -$24.6M | 0.02% | 766 |
|
|
2019
Q4 | $147M | Buy |
2,748,754
+152,662
| +6% | +$7.34M | 0.04% | 434 |
|
|
2019
Q3 | $122M | Buy |
2,596,092
+94,292
| +4% | +$4.46M | 0.03% | 496 |
|
|
2019
Q2 | $120M | Buy |
2,501,800
+248,126
| +11% | +$12.4M | 0.03% | 523 |
|
|
2019
Q1 | $114M | Sell |
2,253,674
-36,955
| -2% | -$2M | 0.03% | 519 |
|
|
2018
Q4 | $113M | Buy |
2,290,629
+81,913
| +4% | +$4.68M | 0.04% | 464 |
|
|
2018
Q3 | $130M | Sell |
2,208,716
-30,194
| -1% | -$1.96M | 0.03% | 505 |
|
|
2018
Q2 | $143M | Buy |
2,238,910
+102,346
| +5% | +$6.37M | 0.04% | 448 |
|
|
2018
Q1 | $118M | Sell |
2,136,564
-37,013
| -2% | -$2.09M | 0.03% | 510 |
|
|
2017
Q4 | $122M | Sell |
2,173,577
-108,277
| -5% | -$5.93M | 0.03% | 528 |
|
|
2017
Q3 | $120M | Sell |
2,281,854
-25,282
| -1% | -$1.26M | 0.03% | 520 |
|
|
2017
Q2 | $120M | Sell |
2,307,136
-141,384
| -6% | -$7.14M | 0.03% | 503 |
|
|
2017
Q1 | $123M | Buy |
2,448,520
+73,856
| +3% | +$3.94M | 0.03% | 500 |
|
|
2016
Q4 | $129M | Buy |
2,374,664
+28,724
| +1% | +$1.32M | 0.04% | 475 |
|
|
2016
Q3 | $89.2M | Sell |
2,345,940
-19,149
| -0.8% | -$705K | 0.03% | 587 |
|
|
2016
Q2 | $80.3M | Sell |
2,365,089
-527,245
| -18% | -$19.2M | 0.02% | 616 |
|
|
2016
Q1 | $104M | Sell |
2,892,334
-569,240
| -16% | -$19.5M | 0.03% | 530 |
|
|
2015
Q4 | $129M | Sell |
3,461,574
-109,251
| -3% | -$4.14M | 0.04% | 433 |
|
|
2015
Q3 | $127M | Buy |
3,570,825
+2,204
| +0.1% | +$82.1K | 0.04% | 447 |
|
|
2015
Q2 | $141M | Buy |
3,568,621
+892,528
| +33% | +$33.7M | 0.04% | 446 |
|
|
2015
Q1 | $99.1M | Buy |
2,676,093
+371,520
| +16% | +$12.5M | 0.03% | 607 |
|
|
2014
Q4 | $75M | Buy |
2,304,573
+154,418
| +7% | +$4.78M | 0.02% | 702 |
|
|
2014
Q3 | $62.7M | Sell |
2,150,155
-62,622
| -3% | -$1.86M | 0.02% | 764 |
|
|
2014
Q2 | $69.8M | Buy |
2,212,777
+30,211
| +1% | +$921K | 0.02% | 736 |
|
|
2014
Q1 | $67.8M | Sell |
2,182,566
-48,013
| -2% | -$1.47M | 0.02% | 736 |
|
|
2013
Q4 | $69.5M | Sell |
2,230,579
-104,121
| -4% | -$2.96M | 0.02% | 713 |
|
|
2013
Q3 | $59.6M | Buy |
2,334,700
+81,583
| +4% | +$2.17M | 0.02% | 763 |
|
|
2013
Q2 | $57.9M | Buy |
+2,253,117
| New | +$53.1M | 0.02% | 745 |
|
Other funds holding WBS
VPM
VCM
