CIC
WBS

Cornercap Investment Counsel’s Webster Financial WBS Stock Holding History

Cornercap Investment Counsel’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
-12,018
Closed -$664K – 448
2024
Q4 		$664K Hold
12,018
– – 0.21% 147
2024
Q3 		$560K Sell
12,018
-13,792
-53% -$633K 0.17% 207
2024
Q2 		$1.13M Buy
25,810
+95
+0.4% +$4.23K 0.18% 173
2024
Q1 		$1.31M Hold
25,715
– – 0.2% 148
2023
Q4 		$1.31M Sell
25,715
-36
-0.1% -$1.56K 0.21% 128
2023
Q3 		$1.04M Sell
25,751
-333
-1% -$14.2K 0.19% 162
2023
Q2 		$985K Hold
26,084
– – 0.17% 237
2023
Q1 		$1.03M Buy
26,084
+4,021
+18% +$193K 0.18% 199
2022
Q4 		$1.04M Buy
22,063
+1,048
+5% +$52.5K 0.18% 194
2022
Q3 		$950K Sell
21,015
-511
-2% -$23.6K 0.18% 203
2022
Q2 		$907K Buy
+21,526
New +$1.04M 0.16% 273
2022
Q1 		– Sell
-22,880
Closed -$1.28M – 641
2021
Q4 		$1.28M Sell
22,880
-57
-0.2% -$3.21K 0.18% 155
2021
Q3 		$1.25M Hold
22,937
– – 0.14% 202
2021
Q2 		$1.22M Buy
+22,937
New +$1.27M 0.14% 240
2020
Q2 		– Sell
-30,770
Closed -$705K – 470
2020
Q1 		$705K Buy
+30,770
New +$1.25M 0.14% 269
2019
Q4 		– Sell
-21,245
Closed -$996K – 447
2019
Q3 		$996K Hold
21,245
– – 0.14% 274
2019
Q2 		$1.01M Buy
+21,245
New +$1.06M 0.13% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cornercap Investment Counsel's WBS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Webster Financial (WBS) in Q1 2025, closing a stake of 12,018 shares — an estimated $664K sold.

Cornercap Investment Counsel first reported a position in WBS in Q2 2019 and held it in 17 quarters. The position peaked at $1.31M in Q1 2024. 492 funds tracked by Wall St. Rank hold WBS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Webster Financial position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,018 Webster Financial shares in Q1 2025, an estimated $664K.
  • Cornercap Investment Counsel first reported a position in Webster Financial in Q2 2019 and held it in 17 quarters.
  • Cornercap Investment Counsel's Webster Financial position peaked at $1.31M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Webster Financial as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.