FBT
WBS

First Bank & Trust’s Webster Financial WBS Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-60
Closed -$3K – 501
2022
Q2 		$3K Hold
60
– – ﹤0.01% 423
2022
Q1 		$3K Buy
60
+52
+650% +$3.09K ﹤0.01% 442
2021
Q4 		$0 Buy
+8
New +$450 ﹤0.01% 540

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Bank & Trust's WBS Position: Q3 2022 in Review

First Bank & Trust sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

First Bank & Trust first reported a position in WBS in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • First Bank & Trust reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 60 Webster Financial shares in Q3 2022, an estimated $3K.
  • First Bank & Trust first reported a position in Webster Financial in Q4 2021 and held it in 3 quarters.
  • First Bank & Trust's Webster Financial position peaked at $3K in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.