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Concentric Capital Strategies’s Webster Financial WBS Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-48,316
Closed -$2.67M – 314
2024
Q4 		$2.67M Buy
+48,316
New +$2.65M 0.12% 152

Other funds holding WBS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concentric Capital Strategies's WBS Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Webster Financial (WBS) in Q1 2025, closing a stake of 48,316 shares — an estimated $2.67M sold.

Concentric Capital Strategies first reported a position in WBS in Q4 2024 and held it in 1 quarter. The position peaked at $2.67M in Q4 2024. 491 funds tracked by Wall St. Rank hold WBS as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Webster Financial position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 48,316 Webster Financial shares in Q1 2025, an estimated $2.67M.
  • Concentric Capital Strategies first reported a position in Webster Financial in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Webster Financial position peaked at $2.67M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Webster Financial as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.