Hilton Capital Management’s Webster Financial Corp 6.50% Series G Preferred Stock WBS.PRG Stock Holding History

Hilton Capital Management’s Portfolio WBS.PRG Stock Details WBS.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,980	Closed	-$900K	–	183
2024 Q3	$900K	Sell	36,980 -1,500	-4%	-$35.1K	0.07%	134
2024 Q2	$880K	Buy	38,480 +1,500	+4%	+$34.4K	0.07%	130
2024 Q1	$869K	Hold	36,980	–	–	0.08%	135
2023 Q4	$835K	Buy	36,980 +4,500	+14%	+$94.8K	0.09%	78
2023 Q3	$685K	Buy	+32,480	New	+$708K	0.09%	60
2023 Q2	–	Sell	-32,480	Closed	-$784K	–	163
2023 Q1	$784K	Buy	+32,480	New	+$770K	0.1%	53
2022 Q3	–	Sell	-32,480	Closed	-$796K	–	117
2022 Q2	$796K	Buy	+32,480	New	+$810K	0.1%	51

Other funds holding WBS.PRG

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Hilton Capital Management's WBS.PRG Position: Q4 2024 in Review

Hilton Capital Management sold out of Webster Financial Corp 6.50% Series G Preferred Stock (WBS.PRG) in Q4 2024, closing a stake of 36,980 shares — an estimated $900K sold.

Hilton Capital Management first reported a position in WBS.PRG in Q2 2022 and held it in 7 quarters. The position peaked at $900K in Q3 2024. 2 funds tracked by Wall St. Rank hold WBS.PRG as of Q4 2024.

Hilton Capital Management reported no remaining Webster Financial Corp 6.50% Series G Preferred Stock position as of Q4 2024 after selling out during the quarter.
Hilton Capital Management sold 36,980 Webster Financial Corp 6.50% Series G Preferred Stock shares in Q4 2024, an estimated $900K.
Hilton Capital Management first reported a position in Webster Financial Corp 6.50% Series G Preferred Stock in Q2 2022 and held it in 7 quarters.
Hilton Capital Management's Webster Financial Corp 6.50% Series G Preferred Stock position peaked at $900K in Q3 2024.
2 funds tracked by Wall St. Rank held Webster Financial Corp 6.50% Series G Preferred Stock as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.