First Mercantile Trust’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $579K | Buy |
10,615
+31
| +0.3% | +$1.54K | 0.08% | 163 |
|
|
2021
Q2 | $564K | Sell |
10,584
-259
| -2% | -$14.4K | 0.07% | 169 |
|
|
2021
Q1 | $597K | Sell |
10,843
-755
| -7% | -$40.2K | 0.07% | 165 |
|
|
2020
Q4 | $488K | Sell |
11,598
-551
| -5% | -$19.9K | 0.06% | 191 |
|
|
2020
Q3 | $462K | Sell |
12,149
-1,829
| -13% | -$49.5K | 0.06% | 186 |
|
|
2020
Q2 | $400K | Sell |
13,978
-3,074
| -18% | -$81.4K | 0.05% | 217 |
|
|
2020
Q1 | $391K | Buy |
17,052
+1,574
| +10% | +$64K | 0.06% | 196 |
|
|
2019
Q4 | $826K | Buy |
15,478
+2,072
| +15% | +$99.7K | 0.1% | 124 |
|
|
2019
Q3 | $628K | Sell |
13,406
-755
| -5% | -$35.7K | 0.07% | 191 |
|
|
2019
Q2 | $676K | Sell |
14,161
-2,817
| -17% | -$140K | 0.07% | 156 |
|
|
2019
Q1 | $860K | Sell |
16,978
-754
| -4% | -$40.9K | 0.2% | 123 |
|
|
2018
Q4 | $874K | Sell |
17,732
-346
| -2% | -$19.8K | 0.21% | 114 |
|
|
2018
Q3 | $1.06M | Buy |
18,078
+291
| +2% | +$18.9K | 0.21% | 111 |
|
|
2018
Q2 | $1.13M | Sell |
17,787
-2,660
| -13% | -$166K | 0.23% | 99 |
|
|
2018
Q1 | $1.13M | Buy |
20,447
+484
| +2% | +$27.4K | 0.24% | 88 |
|
|
2017
Q4 | $1.12M | Sell |
19,963
-552
| -3% | -$30.2K | 0.22% | 97 |
|
|
2017
Q3 | $1.08M | Sell |
20,515
-394
| -2% | -$19.7K | 0.2% | 112 |
|
|
2017
Q2 | $1.09M | Sell |
20,909
-10,642
| -34% | -$537K | 0.2% | 116 |
|
|
2017
Q1 | $1.58M | Sell |
31,551
-1,078
| -3% | -$57.6K | 0.24% | 101 |
|
|
2016
Q4 | $1.77M | Sell |
32,629
-6,138
| -16% | -$282K | 0.27% | 78 |
|
|
2016
Q3 | $1.47M | Buy |
38,767
+4,565
| +13% | +$168K | 0.2% | 127 |
|
|
2016
Q2 | $1.16M | Buy |
34,202
+19
| +0.1% | +$692 | 0.14% | 177 |
|
|
2016
Q1 | $1.23M | Buy |
34,183
+17,911
| +110% | +$613K | 0.15% | 159 |
|
|
2015
Q4 | $605K | Buy |
16,272
+12,802
| +369% | +$485K | 0.06% | 369 |
|
|
2015
Q3 | $124K | Buy |
3,470
+370
| +12% | +$13.8K | 0.01% | 779 |
|
|
2015
Q2 | $123K | Sell |
3,100
-830
| -21% | -$31.3K | 0.01% | 806 |
|
|
2015
Q1 | $146K | Buy |
3,930
+40
| +1% | +$1.34K | 0.01% | 761 |
|
|
2014
Q4 | $127K | Sell |
3,890
-210
| -5% | -$6.49K | 0.01% | 789 |
|
|
2014
Q3 | $119K | Buy |
4,100
+1,310
| +47% | +$38.9K | 0.01% | 833 |
|
|
2014
Q2 | $88K | Buy |
2,790
+80
| +3% | +$2.44K | 0.01% | 842 |
|
|
2014
Q1 | $84K | Sell |
2,710
-130
| -5% | -$3.99K | 0.01% | 935 |
|
|
2013
Q4 | $89K | Buy |
2,840
+30
| +1% | +$853 | 0.01% | 850 |
|
|
2013
Q3 | $72K | Sell |
2,810
-5,420
| -66% | -$144K | 0.01% | 882 |
|
|
2013
Q2 | $211K | Buy |
+8,230
| New | +$194K | 0.02% | 727 |
|
Other funds holding WBS
WA
First Mercantile Trust's WBS Position: Q3 2021 in Review
First Mercantile Trust increased its Webster Financial (WBS) stake by 0.29% in Q3 2021, buying an estimated $1.54K and bringing the position to 10,615 shares worth $579K. The position accounts for 0.08% of the portfolio, ranked #163.
First Mercantile Trust first reported a position in WBS in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.77M in Q4 2016. 291 funds tracked by Wall St. Rank hold WBS as of Q3 2021.
- First Mercantile Trust held 10,615 shares of Webster Financial worth $579K as of Q3 2021.
- First Mercantile Trust bought 31 Webster Financial shares in Q3 2021, an estimated $1.54K.
- Webster Financial made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #163 holding.
- First Mercantile Trust first reported a position in Webster Financial in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Webster Financial position peaked at $1.77M in Q4 2016.
- 291 funds tracked by Wall St. Rank held Webster Financial as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.