GAMA
WBS

Graticule Asia Macro Advisors’s Webster Financial WBS Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q1 		– Sell
-127,015
Closed -$5.35M – 218
2020
Q4 		$5.35M Buy
+127,015
New +$4.59M 2.57% 10
2017
Q2 		– Sell
-89,600
Closed -$4.48M – 156
2017
Q1 		$4.48M Sell
89,600
-86,400
-49% -$4.61M 0.26% 72
2016
Q4 		$9.55M Buy
+176,000
New +$8.08M 1.15% 23

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graticule Asia Macro Advisors's WBS Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Webster Financial (WBS) in Q1 2021, closing a stake of 127,015 shares — an estimated $5.35M sold.

Graticule Asia Macro Advisors first reported a position in WBS in Q4 2016 and held it in 3 quarters. The position peaked at $9.55M in Q4 2016. 299 funds tracked by Wall St. Rank hold WBS as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Webster Financial position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 127,015 Webster Financial shares in Q1 2021, an estimated $5.35M.
  • Graticule Asia Macro Advisors first reported a position in Webster Financial in Q4 2016 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Webster Financial position peaked at $9.55M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Webster Financial as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.