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Glen Harbor Capital Management’s Webster Financial WBS Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$723K Hold
15,428
– – 0.02% 571
2019
Q2 		$737K Sell
15,428
-1,904
-11% -$94.9K 0.02% 571
2019
Q1 		$878K Buy
17,332
+1,904
+12% +$103K 0.02% 494
2018
Q4 		$760K Hold
15,428
– – 0.02% 488
2018
Q3 		$910K Buy
15,428
+4,368
+39% +$284K 0.02% 506
2018
Q2 		$705K Hold
11,060
– – 0.02% 532
2018
Q1 		$613K Hold
11,060
– – 0.01% 567
2017
Q4 		$621K Buy
11,060
+2,352
+27% +$129K 0.01% 572
2017
Q3 		$458K Buy
8,708
+868
+11% +$43.4K 0.01% 622
2017
Q2 		$409K Buy
7,840
+2,324
+42% +$117K 0.01% 647
2017
Q1 		$276K Buy
5,516
+952
+21% +$50.8K 0.01% 683
2016
Q4 		$248K Buy
+4,564
New +$210K 0.01% 658

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Glen Harbor Capital Management's WBS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Webster Financial (WBS) position steady in Q3 2019 at 15,428 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #571.

Glen Harbor Capital Management first reported a position in WBS in Q4 2016 and has held it in 12 quarters since. The position peaked at $910K in Q3 2018. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

  • Glen Harbor Capital Management held 15,428 shares of Webster Financial worth $723K as of Q3 2019.
  • Glen Harbor Capital Management left its Webster Financial share count unchanged in Q3 2019.
  • Webster Financial made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #571 holding.
  • Glen Harbor Capital Management first reported a position in Webster Financial in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Webster Financial position peaked at $910K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.