BNP Paribas Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Buy |
+1,742
| New | +$95K | ﹤0.01% | 935 |
|
|
2023
Q4 | – | Sell |
-9,225
| Closed | -$372K | – | 864 |
|
|
2023
Q3 | $372K | Sell |
9,225
-1,044
| -10% | -$42.1K | ﹤0.01% | 800 |
|
|
2023
Q2 | $388K | Sell |
10,269
-16,637
| -62% | -$629K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.06M | Sell |
26,906
-1,610
| -6% | -$63.5K | ﹤0.01% | 749 |
|
|
2022
Q4 | $1.35M | Buy |
28,516
+20,019
| +236% | +$948K | ﹤0.01% | 731 |
|
|
2022
Q3 | $384K | Sell |
8,497
-75,712
| -90% | -$3.42M | ﹤0.01% | 828 |
|
|
2022
Q2 | $3.55M | Buy |
+84,209
| New | +$3.55M | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-9,746
| Closed | -$370K | – | 1076 |
|
|
2016
Q3 | $370K | Hold |
9,746
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $331K | Hold |
9,746
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $350K | Hold |
9,746
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $362K | Buy |
+9,746
| New | +$362K | ﹤0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-131,569
| Closed | -$4.09M | – | 963 |
|
|
2014
Q1 | $4.09M | Buy |
131,569
+17,205
| +15% | +$534K | 0.03% | 480 |
|
|
2013
Q4 | $3.57M | Buy |
114,364
+2,436
| +2% | +$76K | 0.03% | 483 |
|
|
2013
Q3 | $2.86M | Sell |
111,928
-34,775
| -24% | -$888K | 0.02% | 519 |
|
|
2013
Q2 | $3.77M | Buy |
+146,703
| New | +$3.77M | 0.03% | 480 |
|