BC
WBS

Brookfield Corp’s Webster Financial WBS Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-105,989
Closed -$4M – 523
2023
Q2 		$4M Sell
105,989
-51,604
-33% -$1.91M 0.02% 310
2023
Q1 		$6.21M Buy
157,593
+56,656
+56% +$2.72M 0.02% 253
2022
Q4 		$4.78M Sell
100,937
-92,904
-48% -$4.65M 0.02% 274
2022
Q3 		$8.76M Buy
193,841
+8,507
+5% +$394K 0.03% 182
2022
Q2 		$7.81M Buy
+185,334
New +$8.93M 0.03% 185

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's WBS Position: Q3 2023 in Review

Brookfield Corp sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 105,989 shares — an estimated $4M sold.

Brookfield Corp first reported a position in WBS in Q2 2022 and held it in 5 quarters. The position peaked at $8.76M in Q3 2022. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Brookfield Corp reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 105,989 Webster Financial shares in Q3 2023, an estimated $4M.
  • Brookfield Corp first reported a position in Webster Financial in Q2 2022 and held it in 5 quarters.
  • Brookfield Corp's Webster Financial position peaked at $8.76M in Q3 2022.
  • 444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.