B
WBS icon

Barings’s Webster Financial WBS Stock Holding History

Barings’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
2018
Q2 		– Sell
-6,100
Closed -$338K – 931
2018
Q1 		$338K Hold
6,100
– – 0.01% 787
2017
Q4 		$343K Hold
6,100
– – 0.01% 805
2017
Q3 		$321K Hold
6,100
– – 0.01% 743
2017
Q2 		$319K Sell
6,100
-3,700
-38% -$187K 0.01% 729
2017
Q1 		$490K Buy
9,800
+4,900
+100% +$262K 0.01% 936
2016
Q4 		$266K Buy
+4,900
New +$225K 0.01% 795
2016
Q3 		– Sell
-10,400
Closed -$353K – 911
2016
Q2 		$353K Hold
10,400
– – 0.02% 740
2016
Q1 		$373K Hold
10,400
– – 0.02% 753
2015
Q4 		$387K Buy
+10,400
New +$394K 0.02% 718

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return