Essex Savings Bank’s Webster Financial WBS Stock Holding History

Essex Savings Bank’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 Q2	–	Sell	-5,608	Closed	-$285K	–	280
2024 Q1	$285K	Hold	5,608	–	–	0.08%	202
2023 Q4	$285K	Sell	5,608 -40	-0.7%	-$1.73K	0.08%	201
2023 Q3	$228K	Hold	5,648	–	–	0.08%	211
2023 Q2	$213K	Buy	5,648 +1	+0%	+$37	0.07%	213
2023 Q1	$223K	Buy	5,647 +6	+0.1%	+$288	0.08%	206
2022 Q4	$267K	Hold	5,641	–	–	0.09%	185
2022 Q3	$255K	Buy	5,641 +45	+0.8%	+$2.08K	0.1%	171
2022 Q2	$236K	Hold	5,596	–	–	0.09%	184
2022 Q1	$314K	Buy	5,596 +804	+17%	+$47.7K	0.1%	168
2021 Q4	$268K	Hold	4,792	–	–	0.09%	179
2021 Q3	$242K	Hold	4,792	–	–	0.09%	187
2021 Q2	$272K	Hold	4,792	–	–	0.11%	168
2021 Q1	$265K	Hold	4,792	–	–	0.12%	161
2020 Q4	$202K	Buy	+4,792	New	+$173K	0.09%	192
2020 Q1	–	Sell	-4,381	Closed	-$234K	–	174
2019 Q4	$234K	Hold	4,381	–	–	0.12%	160
2019 Q3	$205K	Sell	4,381 -4,381	-50%	-$207K	0.11%	170
2019 Q2	$418K	Buy	8,762 +4,381	+100%	+$218K	0.15%	134
2019 Q1	$222K	Sell	4,381 -1,066	-20%	-$57.8K	0.13%	134
2018 Q4	$268K	Buy	+5,447	New	+$311K	0.17%	109

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Essex Savings Bank's WBS Position: Q2 2024 in Review

Essex Savings Bank sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 5,608 shares — an estimated $285K sold.

Essex Savings Bank first reported a position in WBS in Q4 2018 and held it in 19 quarters. The position peaked at $418K in Q2 2019. 455 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

Essex Savings Bank reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
Essex Savings Bank sold 5,608 Webster Financial shares in Q2 2024, an estimated $285K.
Essex Savings Bank first reported a position in Webster Financial in Q4 2018 and held it in 19 quarters.
Essex Savings Bank's Webster Financial position peaked at $418K in Q2 2019.
455 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.