BHWM
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Bay Harbor Wealth Management’s Webster Financial WBS Stock Holding History

Bay Harbor Wealth 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
2026
Q1 		$1.11K Buy
16
+3
+23% +$205 ﹤0.01% 734
2025
Q4 		$818 Buy
13
+2
+18% +$119 ﹤0.01% 693
2025
Q3 		$653 Buy
11
+3
+38% +$179 ﹤0.01% 630
2025
Q2 		$436 Buy
8
+3
+60% +$150 ﹤0.01% 686
2025
Q1 		$257 Buy
+5
New +$278 ﹤0.01% 596
2024
Q2 		– Sell
-55
Closed -$2.79K – 180
2024
Q1 		$2.79K Sell
55
-1
-2% -$49 ﹤0.01% 141
2023
Q4 		$2.84K Hold
56
– – ﹤0.01% 132
2023
Q3 		$2.26K Sell
56
-5
-8% -$213 ﹤0.01% 133
2023
Q2 		$2.3K Buy
61
+16
+36% +$591 ﹤0.01% 141
2023
Q1 		$1.77K Buy
+45
New +$2.16K ﹤0.01% 146

Other funds holding WBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return