Gemmer Asset Management’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-323	Closed	-$18K	–	1133
2022 Q1	$18K	Buy	323 +150	+87%	+$8.36K	﹤0.01%	531
2021 Q4	$10K	Hold	173	–	–	﹤0.01%	767
2021 Q3	$9K	Hold	173	–	–	﹤0.01%	759
2021 Q2	$9K	Hold	173	–	–	﹤0.01%	853
2021 Q1	$10K	Hold	173	–	–	﹤0.01%	786
2020 Q4	$7K	Hold	173	–	–	﹤0.01%	862
2020 Q3	$5K	Buy	173 +24	+16%	+$694	﹤0.01%	899
2020 Q2	$4K	Sell	149 -445	-75%	-$11.9K	﹤0.01%	983
2020 Q1	$14K	Buy	594 +352	+145%	+$8.3K	﹤0.01%	431
2019 Q4	$13K	Hold	242	–	–	﹤0.01%	576
2019 Q3	$11K	Sell	242 -32	-12%	-$1.46K	﹤0.01%	633
2019 Q2	$13K	Hold	274	–	–	﹤0.01%	555
2019 Q1	$14K	Hold	274	–	–	﹤0.01%	556
2018 Q4	$14K	Sell	274 -33	-11%	-$1.69K	﹤0.01%	485
2018 Q3	$18K	Hold	307	–	–	0.01%	447
2018 Q2	$20K	Sell	307 -12	-4%	-$782	0.01%	421
2018 Q1	$18K	Buy	319 +12	+4%	+$677	0.01%	452
2017 Q4	$17K	Buy	307 +33	+12%	+$1.83K	0.01%	494
2017 Q3	$14K	Buy	274 +32	+13%	+$1.64K	0.01%	533
2017 Q2	$13K	Hold	242	–	–	0.01%	545
2017 Q1	$12K	Hold	242	–	–	0.01%	582
2016 Q4	$13K	Hold	242	–	–	0.01%	512
2016 Q3	$9K	Hold	242	–	–	﹤0.01%	659
2016 Q2	$8K	Hold	242	–	–	﹤0.01%	676
2016 Q1	$8K	Hold	242	–	–	﹤0.01%	645
2015 Q4	$9K	Hold	242	–	–	0.01%	598
2015 Q3	$9K	Hold	242	–	–	0.01%	595
2015 Q2	$10K	Hold	242	–	–	0.01%	580
2015 Q1	$9K	Hold	242	–	–	0.01%	676
2014 Q4	$8K	Hold	242	–	–	0.01%	698
2014 Q3	$7K	Hold	242	–	–	0.01%	736
2014 Q2	$8K	Hold	242	–	–	0.01%	725
2014 Q1	$8K	Buy	+242	New	+$8K	0.01%	696