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

Bartlett & Co’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
2023 Q4	$3K	Hold	150	–	–	﹤0.01%	1132
2023 Q3	$3K	Hold	150	–	–	﹤0.01%	1054
2023 Q2	$3K	Hold	150	–	–	﹤0.01%	1043
2023 Q1	$3K	Hold	150	–	–	﹤0.01%	958
2022 Q4	$4K	Hold	150	–	–	﹤0.01%	956
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	973
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	1086
2022 Q1	$4K	Buy	+150	New	+$3.83K	﹤0.01%	947

Other funds holding WBS.PRG

HCM

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

RMC

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's WBS.PRG Position: Q4 2023 in Review

Bartlett & Co held its Webster Financial Corp 6.50% Series G Preferred Stock (WBS.PRG) position steady in Q4 2023 at 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Bartlett & Co first reported a position in WBS.PRG in Q1 2022 and has held it in 8 quarters since. The position peaked at $4K in Q4 2022. 4 funds tracked by Wall St. Rank hold WBS.PRG as of Q4 2023.

Bartlett & Co held 150 shares of Webster Financial Corp 6.50% Series G Preferred Stock worth $3K as of Q4 2023.
Bartlett & Co left its Webster Financial Corp 6.50% Series G Preferred Stock share count unchanged in Q4 2023.
Webster Financial Corp 6.50% Series G Preferred Stock made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1132 holding.
Bartlett & Co first reported a position in Webster Financial Corp 6.50% Series G Preferred Stock in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Webster Financial Corp 6.50% Series G Preferred Stock position peaked at $4K in Q4 2022.
4 funds tracked by Wall St. Rank held Webster Financial Corp 6.50% Series G Preferred Stock as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.