GCM
WBS icon

Graham Capital Management’s Webster Financial WBS Stock Holding History

Graham 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
2025
Q2 		– Sell
-105,608
Closed -$5.44M – 1684
2025
Q1 		$5.44M Buy
+105,608
New +$5.88M 0.17% 122
2024
Q3 		– Sell
-4,869
Closed -$212K – 1378
2024
Q2 		$212K Buy
+4,869
New +$217K 0.01% 846
2023
Q2 		– Sell
-20,137
Closed -$794K – 1335
2023
Q1 		$794K Sell
20,137
-29,271
-59% -$1.4M 0.03% 597
2022
Q4 		$2.34M Buy
49,408
+40,255
+440% +$2.02M 0.09% 220
2022
Q3 		$413K Sell
9,153
-2,991
-25% -$138K 0.02% 806
2022
Q2 		$511K Buy
+12,144
New +$585K 0.02% 663

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return