CAM
WBS

Congress Asset Management’s Webster Financial WBS Stock Holding History

Congress Asset Management’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
-32,119
Closed -$1.21M – 391
2023
Q2 		$1.21M Buy
32,119
+416
+1% +$15.4K 0.01% 301
2023
Q1 		$1.25M Buy
31,703
+3,019
+11% +$145K 0.01% 301
2022
Q4 		$1.36M Buy
28,684
+115
+0.4% +$5.76K 0.01% 302
2022
Q3 		$1.29M Buy
28,569
+289
+1% +$13.4K 0.01% 292
2022
Q2 		$1.19M Sell
28,280
-1,683
-6% -$81.1K 0.01% 310
2022
Q1 		$1.68M Buy
29,963
+2,494
+9% +$148K 0.01% 297
2021
Q4 		$1.53M Buy
27,469
+9
+0% +$507 0.01% 303
2021
Q3 		$1.5M Sell
27,460
-66,480
-71% -$3.31M 0.01% 289
2021
Q2 		$5.01M Buy
93,940
+14,338
+18% +$795K 0.04% 217
2021
Q1 		$4.39M Sell
79,602
-27,555
-26% -$1.47M 0.04% 217
2020
Q4 		$4.52M Sell
107,157
-3,735
-3% -$135K 0.04% 196
2020
Q3 		$2.93M Sell
110,892
-3,445
-3% -$93.3K 0.03% 208
2020
Q2 		$3.27M Buy
114,337
+44,665
+64% +$1.18M 0.04% 192
2020
Q1 		$1.59M Buy
69,672
+22,122
+47% +$900K 0.02% 231
2019
Q4 		$2.54M Sell
47,550
-29,500
-38% -$1.42M 0.03% 235
2019
Q3 		$3.61M Hold
77,050
– – 0.05% 212
2019
Q2 		$3.68M Hold
77,050
– – 0.05% 221
2019
Q1 		$3.9M Sell
77,050
-1,273
-2% -$69K 0.05% 209
2018
Q4 		$3.86M Buy
78,323
+3,420
+5% +$195K 0.06% 193
2018
Q3 		$4.42M Buy
74,903
+6,790
+10% +$442K 0.06% 201
2018
Q2 		$4.34M Sell
68,113
-1,870
-3% -$116K 0.06% 199
2018
Q1 		$3.88M Buy
69,983
+1,364
+2% +$77.1K 0.05% 205
2017
Q4 		$3.85M Sell
68,619
-1,205
-2% -$66K 0.06% 198
2017
Q3 		$3.67M Buy
+69,824
New +$3.49M 0.06% 198

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

Congress Asset Management's WBS Position: Q3 2023 in Review

Congress Asset Management sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 32,119 shares — an estimated $1.21M sold.

Congress Asset Management first reported a position in WBS in Q3 2017 and held it in 24 quarters. The position peaked at $5.01M in Q2 2021. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Congress Asset Management reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Congress Asset Management sold 32,119 Webster Financial shares in Q3 2023, an estimated $1.21M.
  • Congress Asset Management first reported a position in Webster Financial in Q3 2017 and held it in 24 quarters.
  • Congress Asset Management's Webster Financial position peaked at $5.01M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.