KTA
WBS

Keeley-Teton Advisors’s Webster Financial WBS Stock Holding History

Keeley-Teton 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
2023
Q4 		– Sell
-7,413
Closed -$299K – 354
2023
Q3 		$299K Hold
7,413
– – 0.04% 313
2023
Q2 		$280K Hold
7,413
– – 0.04% 323
2023
Q1 		$292K Buy
7,413
+700
+10% +$33.6K 0.04% 338
2022
Q4 		$318K Buy
6,713
+970
+17% +$48.6K 0.04% 330
2022
Q3 		$260K Hold
5,743
– – 0.04% 336
2022
Q2 		$242K Hold
5,743
– – 0.03% 356
2022
Q1 		$322K Buy
+5,743
New +$341K 0.03% 344

Other funds holding WBS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeley-Teton Advisors's WBS Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 7,413 shares — an estimated $299K sold.

Keeley-Teton Advisors first reported a position in WBS in Q1 2022 and held it in 7 quarters. The position peaked at $322K in Q1 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Keeley-Teton Advisors reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,413 Webster Financial shares in Q4 2023, an estimated $299K.
  • Keeley-Teton Advisors first reported a position in Webster Financial in Q1 2022 and held it in 7 quarters.
  • Keeley-Teton Advisors's Webster Financial position peaked at $322K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.