Colony Group’s Webster Financial WBS Stock Holding History

Colony Group’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	$2.63M	Buy	65,161 +384	+0.6%	+$16.3K	0.04%	291
2023 Q2	$2.44M	Buy	64,777 +6	+0%	+$222	0.03%	316
2023 Q1	$2.55M	Sell	64,771 -1,916	-3%	-$92K	0.04%	312
2022 Q4	$3.16M	Buy	66,687 +1,957	+3%	+$98K	0.04%	299
2022 Q3	$2.93M	Sell	64,730 -473	-0.7%	-$21.9K	0.05%	278
2022 Q2	$2.75M	Buy	65,203 +1,636	+3%	+$78.8K	0.05%	287
2022 Q1	$3.57M	Buy	+63,567	New	+$3.77M	0.05%	278
2016 Q1	–	Sell	-3,835	Closed	-$143K	–	650
2015 Q4	$143K	Buy	+3,835	New	+$145K	0.01%	396

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's WBS Position: Q3 2023 in Review

Colony Group increased its Webster Financial (WBS) stake by 0.59% in Q3 2023, buying an estimated $16.3K and bringing the position to 65,161 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #291.

Colony Group first reported a position in WBS in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.57M in Q1 2022. 443 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

Colony Group held 65,161 shares of Webster Financial worth $2.63M as of Q3 2023.
Colony Group bought 384 Webster Financial shares in Q3 2023, an estimated $16.3K.
Webster Financial made up 0.04% of Colony Group's portfolio in Q3 2023, its #291 holding.
Colony Group first reported a position in Webster Financial in Q4 2015 and has held it in 8 quarters since.
Colony Group's Webster Financial position peaked at $3.57M in Q1 2022.
443 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.