Gotham Asset Management’s Webster Financial WBS Stock Holding History

Gotham Asset 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
2023 Q2	–	Sell	-14,599	Closed	-$575K	–	1438
2023 Q1	$575K	Sell	14,599 -2,162	-13%	-$104K	0.01%	907
2022 Q4	$793K	Sell	16,761 -5,101	-23%	-$255K	0.02%	757
2022 Q3	$988K	Buy	21,862 +11,872	+119%	+$549K	0.03%	656
2022 Q2	$421K	Buy	9,990 +2,684	+37%	+$129K	0.01%	841
2022 Q1	$410K	Buy	7,306 +1,629	+29%	+$96.7K	0.01%	860
2021 Q4	$317K	Buy	+5,677	New	+$320K	0.01%	935
2019 Q4	–	Sell	-6,726	Closed	-$315K	–	1224
2019 Q3	$315K	Buy	+6,726	New	+$318K	0.01%	898
2019 Q2	–	Sell	-7,152	Closed	-$362K	–	1299
2019 Q1	$362K	Buy	+7,152	New	+$388K	0.01%	948
2014 Q2	–	Sell	-7,545	Closed	-$234K	–	1108
2014 Q1	$234K	Sell	7,545 -6,938	-48%	-$213K	﹤0.01%	939
2013 Q4	$452K	Sell	14,483 -1,056	-7%	-$30K	0.01%	766
2013 Q3	$397K	Buy	15,539 +19	+0.1%	+$506	0.01%	727
2013 Q2	$399K	Buy	+15,520	New	+$366K	0.02%	700

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return