Bartlett & Co Wealth Management’s Webster Financial Corp 6.50% Series G Preferred Stock WBS.PRG Stock Holding History

Bartlett & Co Wealth Management’s Portfolio WBS.PRG Stock Details WBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$3.45K	–	1215
2023 Q4	$3.45K	Hold	150	–	–	﹤0.01%	1116
2023 Q3	$3.23K	Hold	150	–	–	﹤0.01%	1037
2023 Q2	$3.35K	Hold	150	–	–	﹤0.01%	1029
2023 Q1	$3.15K	Hold	150	–	–	﹤0.01%	949
2022 Q4	$3.68K	Hold	150	–	–	﹤0.01%	953
2022 Q3	$3.71K	Hold	150	–	–	﹤0.01%	971
2022 Q2	$3.74K	Hold	150	–	–	﹤0.01%	1080
2022 Q1	$3.8K	Buy	+150	New	+$3.83K	﹤0.01%	943

Other funds holding WBS.PRG

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Bartlett & Co Wealth Management's WBS.PRG Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Webster Financial Corp 6.50% Series G Preferred Stock (WBS.PRG) in Q1 2024, closing a stake of 150 shares — an estimated $3.45K sold.

Bartlett & Co Wealth Management first reported a position in WBS.PRG in Q1 2022 and held it in 8 quarters. The position peaked at $3.8K in Q1 2022. 3 funds tracked by Wall St. Rank hold WBS.PRG as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Webster Financial Corp 6.50% Series G Preferred Stock position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 150 Webster Financial Corp 6.50% Series G Preferred Stock shares in Q1 2024, an estimated $3.45K.
Bartlett & Co Wealth Management first reported a position in Webster Financial Corp 6.50% Series G Preferred Stock in Q1 2022 and held it in 8 quarters.
Bartlett & Co Wealth Management's Webster Financial Corp 6.50% Series G Preferred Stock position peaked at $3.8K in Q1 2022.
3 funds tracked by Wall St. Rank held Webster Financial Corp 6.50% Series G Preferred Stock as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.