Bayview Asset Management’s Webster Financial WBS Stock Holding History

Bayview Asset 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
2025 Q2	–	Sell	-35,699	Closed	-$1.84M	–	70
2025 Q1	$1.84M	Sell	35,699 -12,551	-26%	-$698K	0.77%	26
2024 Q4	$2.66M	Buy	48,250 +43,250	+865%	+$2.38M	2.16%	9
2024 Q3	$233K	Sell	5,000 -58,400	-92%	-$2.68M	0.07%	41
2024 Q2	$2.76M	Buy	63,400 +53,400	+534%	+$2.38M	0.96%	11
2024 Q1	$508K	Sell	10,000 -12,750	-56%	-$624K	0.2%	26
2023 Q4	$1.15M	Sell	22,750 -22,750	-50%	-$983K	0.39%	12
2023 Q3	$1.83M	Buy	+45,500	New	+$1.94M	0.51%	9
2021 Q2	–	Sell	-170,050	Closed	-$9.37M	–	15
2021 Q1	$9.37M	Buy	170,050 +39,400	+30%	+$2.1M	1.95%	11
2020 Q4	$5.51M	Hold	130,650	–	–	1.01%	13
2020 Q3	$3.45M	Hold	130,650	–	–	1.38%	10
2020 Q2	$3.74M	Hold	130,650	–	–	1.62%	9
2020 Q1	$2.99M	Sell	130,650 -19,630	-13%	-$798K	1.37%	12
2019 Q4	$8.02M	Sell	150,280 -150,278	-50%	-$7.23M	1.75%	11
2019 Q3	$14.1M	Hold	300,558	–	–	3.44%	10
2019 Q2	$14.4M	Buy	+300,558	New	+$15M	4.43%	8

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bayview Asset Management's WBS Position: Q2 2025 in Review

Bayview Asset Management sold out of Webster Financial (WBS) in Q2 2025, closing a stake of 35,699 shares — an estimated $1.84M sold.

Bayview Asset Management first reported a position in WBS in Q2 2019 and held it in 15 quarters. The position peaked at $14.4M in Q2 2019. 496 funds tracked by Wall St. Rank hold WBS as of Q2 2025.

Bayview Asset Management reported no remaining Webster Financial position as of Q2 2025 after selling out during the quarter.
Bayview Asset Management sold 35,699 Webster Financial shares in Q2 2025, an estimated $1.84M.
Bayview Asset Management first reported a position in Webster Financial in Q2 2019 and held it in 15 quarters.
Bayview Asset Management's Webster Financial position peaked at $14.4M in Q2 2019.
496 funds tracked by Wall St. Rank held Webster Financial as of Q2 2025.

Based on Bayview Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.