FMBTD
WBS

First Midwest Bank Trust Division’s Webster Financial WBS Stock Holding History

First Midwest Bank Trust Division’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
2020
Q1 		– Sell
-6,280
Closed -$335K – 380
2019
Q4 		$335K Sell
6,280
-547
-8% -$26.3K 0.05% 298
2019
Q3 		$320K Hold
6,827
– – 0.05% 307
2019
Q2 		$326K Sell
6,827
-137
-2% -$6.83K 0.05% 315
2019
Q1 		$353K Buy
6,964
+40
+0.6% +$2.17K 0.05% 305
2018
Q4 		$341K Sell
6,924
-500
-7% -$28.6K 0.05% 295
2018
Q3 		$438K Buy
7,424
+49
+0.7% +$3.19K 0.06% 300
2018
Q2 		$470K Buy
7,375
+806
+12% +$50.2K 0.07% 282
2018
Q1 		$364K Sell
6,569
-3,124
-32% -$177K 0.05% 331
2017
Q4 		$544K Sell
9,693
-31
-0.3% -$1.7K 0.07% 311
2017
Q3 		$511K Buy
9,724
+616
+7% +$30.8K 0.06% 328
2017
Q2 		$476K Buy
9,108
+252
+3% +$12.7K 0.06% 330
2017
Q1 		$443K Buy
8,856
+327
+4% +$17.5K 0.05% 349
2016
Q4 		$463K Sell
8,529
-160
-2% -$7.35K 0.06% 330
2016
Q3 		$330K Hold
8,689
– – 0.04% 377
2016
Q2 		$295K Buy
8,689
+2,766
+47% +$101K 0.04% 371
2016
Q1 		$213K Sell
5,923
-20
-0.3% -$685 0.03% 381
2015
Q4 		$221K Sell
5,943
-81
-1% -$3.07K 0.04% 347
2015
Q3 		$215K Buy
6,024
+370
+7% +$13.8K 0.04% 365
2015
Q2 		$224K Hold
5,654
– – 0.04% 374
2015
Q1 		$209K Buy
+5,654
New +$190K 0.03% 409

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Midwest Bank Trust Division's WBS Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 6,280 shares — an estimated $335K sold.

First Midwest Bank Trust Division first reported a position in WBS in Q1 2015 and held it in 20 quarters. The position peaked at $544K in Q4 2017. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,280 Webster Financial shares in Q1 2020, an estimated $335K.
  • First Midwest Bank Trust Division first reported a position in Webster Financial in Q1 2015 and held it in 20 quarters.
  • First Midwest Bank Trust Division's Webster Financial position peaked at $544K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.