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Capital Bank & Trust’s Webster Financial WBS Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-14,220
Closed -$758K – 193
2021
Q2 		$758K Buy
+14,220
New +$788K 0.01% 185

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's WBS Position: Q3 2021 in Review

Capital Bank & Trust sold out of Webster Financial (WBS) in Q3 2021, closing a stake of 14,220 shares — an estimated $758K sold.

Capital Bank & Trust first reported a position in WBS in Q2 2021 and held it in 1 quarter. The position peaked at $758K in Q2 2021. 291 funds tracked by Wall St. Rank hold WBS as of Q3 2021.

  • Capital Bank & Trust reported no remaining Webster Financial position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 14,220 Webster Financial shares in Q3 2021, an estimated $758K.
  • Capital Bank & Trust first reported a position in Webster Financial in Q2 2021 and held it in 1 quarter.
  • Capital Bank & Trust's Webster Financial position peaked at $758K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.