Emerald Mutual Fund Advisers Trust’s Webster Financial WBS Stock Holding History

Emerald Mutual Fund Advisers 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
2024 Q4	–	Sell	-5,279	Closed	-$246K	–	243
2024 Q3	$246K	Hold	5,279	–	–	0.01%	182
2024 Q2	$230K	Hold	5,279	–	–	0.01%	182
2024 Q1	$268K	Sell	5,279 -14,191	-73%	-$694K	0.01%	177
2023 Q4	$988K	Hold	19,470	–	–	0.05%	149
2023 Q3	$785K	Hold	19,470	–	–	0.05%	148
2023 Q2	$735K	Hold	19,470	–	–	0.04%	152
2023 Q1	$768K	Hold	19,470	–	–	0.05%	137
2022 Q4	$922K	Buy	+19,470	New	+$975K	0.06%	143
2020 Q3	–	Sell	-16,140	Closed	-$462K	–	363
2020 Q2	$462K	Hold	16,140	–	–	0.02%	200
2020 Q1	$370K	Buy	+16,140	New	+$657K	0.02%	194
2016 Q2	–	Sell	-104,320	Closed	-$3.75M	–	281
2016 Q1	$3.75M	Buy	104,320 +69,960	+204%	+$2.4M	0.21%	134
2015 Q4	$1.28M	Buy	+34,360	New	+$1.3M	0.07%	177

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WBS Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Webster Financial (WBS) in Q4 2024, closing a stake of 5,279 shares — an estimated $246K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WBS in Q4 2015 and held it in 12 quarters. The position peaked at $3.75M in Q1 2016. 471 funds tracked by Wall St. Rank hold WBS as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Webster Financial position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 5,279 Webster Financial shares in Q4 2024, an estimated $246K.
Emerald Mutual Fund Advisers Trust first reported a position in Webster Financial in Q4 2015 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Webster Financial position peaked at $3.75M in Q1 2016.
471 funds tracked by Wall St. Rank held Webster Financial as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.