Gemmer Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323
| Closed | -$18K | – | 1132 |
|
|
2022
Q1 | $18K | Buy |
323
+150
| +87% | +$8.9K | ﹤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% | +$650 | ﹤0.01% | 899 |
|
|
2020
Q2 | $4K | Sell |
149
-445
| -75% | -$11.8K | ﹤0.01% | 983 |
|
|
2020
Q1 | $14K | Buy |
594
+352
| +145% | +$14.3K | ﹤0.01% | 431 |
|
|
2019
Q4 | $13K | Hold |
242
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $11K | Sell |
242
-32
| -12% | -$1.51K | ﹤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% | -$1.89K | ﹤0.01% | 485 |
|
|
2018
Q3 | $18K | Hold |
307
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $20K | Sell |
307
-12
| -4% | -$747 | 0.01% | 421 |
|
|
2018
Q1 | $18K | Buy |
319
+12
| +4% | +$678 | 0.01% | 452 |
|
|
2017
Q4 | $17K | Buy |
307
+33
| +12% | +$1.81K | 0.01% | 494 |
|
|
2017
Q3 | $14K | Buy |
274
+32
| +13% | +$1.6K | 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 | +$7.43K | 0.01% | 696 |
|
Other funds holding WBS
Gemmer Asset Management's WBS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Webster Financial (WBS) in Q2 2022, closing a stake of 323 shares — an estimated $18K sold.
Gemmer Asset Management first reported a position in WBS in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q2 2018. 440 funds tracked by Wall St. Rank hold WBS as of Q2 2022.
- Gemmer Asset Management reported no remaining Webster Financial position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 323 Webster Financial shares in Q2 2022, an estimated $18K.
- Gemmer Asset Management first reported a position in Webster Financial in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Webster Financial position peaked at $20K in Q2 2018.
- 440 funds tracked by Wall St. Rank held Webster Financial as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.