Highlander Capital Management’s Webster Financial WBS Stock Holding History

Highlander 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
2023 Q3	–	Sell	-116	Closed	-$4K	–	939
2023 Q2	$4K	Hold	116	–	–	﹤0.01%	618
2023 Q1	$5K	Hold	116	–	–	﹤0.01%	582
2022 Q4	$5K	Hold	116	–	–	﹤0.01%	554
2022 Q3	$5K	Hold	116	–	–	﹤0.01%	534
2022 Q2	$5K	Hold	116	–	–	﹤0.01%	551
2022 Q1	$7K	Hold	116	–	–	﹤0.01%	517
2021 Q4	$6K	Hold	116	–	–	﹤0.01%	512
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	510
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	529
2021 Q1	$6K	Hold	116	–	–	﹤0.01%	532
2020 Q4	$5K	Buy	+116	New	+$4.19K	﹤0.01%	537
2018 Q4	–	Sell	-1,417	Closed	-$84K	–	732
2018 Q3	$84K	Hold	1,417	–	–	0.05%	283
2018 Q2	$90K	Hold	1,417	–	–	0.05%	270
2018 Q1	$75K	Sell	1,417 -583	-29%	-$33K	0.04%	295
2017 Q4	$112K	Hold	2,000	–	–	0.08%	235
2017 Q3	$105K	Hold	2,000	–	–	0.08%	247
2017 Q2	$108K	Hold	2,000	–	–	0.08%	239
2017 Q1	$100K	Hold	2,000	–	–	0.08%	248
2016 Q4	$109K	Hold	2,000	–	–	0.09%	227
2016 Q3	$76K	Hold	2,000	–	–	0.07%	280
2016 Q2	$68K	Hold	2,000	–	–	0.06%	302
2016 Q1	$72K	Hold	2,000	–	–	0.07%	285
2015 Q4	$74K	Hold	2,000	–	–	0.07%	286
2015 Q3	$71K	Hold	2,000	–	–	0.07%	295
2015 Q2	$79K	Hold	2,000	–	–	0.07%	291
2015 Q1	$74K	Hold	2,000	–	–	0.06%	307
2014 Q4	$65K	Hold	2,000	–	–	0.06%	330
2014 Q3	$58.3K	Sell	2,000 -1,000	-33%	-$29.7K	0.06%	313
2014 Q2	$94.6K	Hold	3,000	–	–	0.09%	245
2014 Q1	$93.2K	Hold	3,000	–	–	0.09%	240
2013 Q4	$93.5K	Hold	3,000	–	–	0.09%	241
2013 Q3	$76.6K	Buy	+3,000	New	+$79.9K	0.08%	264

Other funds holding WBS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highlander Capital Management's WBS Position: Q3 2023 in Review

Highlander Capital Management sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 116 shares — an estimated $4K sold.

Highlander Capital Management first reported a position in WBS in Q3 2013 and held it in 32 quarters. The position peaked at $112K in Q4 2017. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

Highlander Capital Management reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
Highlander Capital Management sold 116 Webster Financial shares in Q3 2023, an estimated $4K.
Highlander Capital Management first reported a position in Webster Financial in Q3 2013 and held it in 32 quarters.
Highlander Capital Management's Webster Financial position peaked at $112K in Q4 2017.
444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.