Macquarie Group’s Webster Financial WBS Stock Holding History

Macquarie Group’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 Q4	–	Sell	-2,699,119	Closed	-$160M	–	1504
2025 Q3	$160M	Sell	2,699,119 -142,902	-5%	-$8.51M	0.19%	105
2025 Q2	$155M	Sell	2,842,021 -76,380	-3%	-$3.81M	0.19%	106
2025 Q1	$150M	Sell	2,918,401 -179,265	-6%	-$9.97M	0.19%	129
2024 Q4	$171M	Sell	3,097,666 -118,991	-4%	-$6.54M	0.21%	108
2024 Q3	$150M	Buy	3,216,657 +93,767	+3%	+$4.3M	0.16%	163
2024 Q2	$136M	Buy	3,122,890 +8,245	+0.3%	+$367K	0.16%	173
2024 Q1	$158M	Sell	3,114,645 -93,793	-3%	-$4.59M	0.18%	145
2023 Q4	$163M	Buy	3,208,438 +176,361	+6%	+$7.62M	0.19%	133
2023 Q3	$122M	Sell	3,032,077 -326,057	-10%	-$13.9M	0.15%	180
2023 Q2	$127M	Sell	3,358,134 -822,609	-20%	-$30.4M	0.15%	193
2023 Q1	$165M	Buy	4,180,743 +3,198	+0.1%	+$153K	0.2%	122
2022 Q4	$198M	Sell	4,177,545 -826,978	-17%	-$41.4M	0.23%	84
2022 Q3	$226M	Buy	5,004,523 +11,332	+0.2%	+$524K	0.28%	73
2022 Q2	$210M	Buy	4,993,191 +31,603	+0.6%	+$1.52M	0.24%	87
2022 Q1	$278K	Buy	4,961,588 +1,441,361	+41%	+$85.6M	0.21%	86
2021 Q4	$197M	Sell	3,520,227 -116,704	-3%	-$6.57M	0.16%	156
2021 Q3	$198M	Sell	3,636,931 -289,620	-7%	-$14.4M	0.17%	141
2021 Q2	$209M	Buy	3,926,551 +370,578	+10%	+$20.5M	0.17%	127
2021 Q1	$196M	Sell	3,555,973 -53,930	-1%	-$2.87M	0.28%	68
2020 Q4	$152M	Sell	3,609,903 -32,363	-0.9%	-$1.17M	0.22%	94
2020 Q3	$96.2M	Buy	3,642,266 +122,544	+3%	+$3.32M	0.16%	132
2020 Q2	$101M	Buy	3,519,722 +407,702	+13%	+$10.8M	0.17%	113
2020 Q1	$71.3M	Buy	3,112,020 +511,674	+20%	+$20.8M	0.15%	134
2019 Q4	$139M	Buy	2,600,346 +262,063	+11%	+$12.6M	0.2%	81
2019 Q3	$110M	Buy	2,338,283 +93,862	+4%	+$4.44M	0.18%	93
2019 Q2	$107M	Buy	2,244,421 +50,601	+2%	+$2.52M	0.18%	94
2019 Q1	$111M	Buy	2,193,820 +12,345	+0.6%	+$669K	0.19%	91
2018 Q4	$108M	Buy	2,181,475 +45,660	+2%	+$2.61M	0.21%	86
2018 Q3	$126M	Sell	2,135,815 -173,787	-8%	-$11.3M	0.21%	86
2018 Q2	$147M	Sell	2,309,602 -109,602	-5%	-$6.82M	0.25%	71
2018 Q1	$134M	Sell	2,419,204 -12,364	-0.5%	-$699K	0.24%	73
2017 Q4	$137M	Sell	2,431,568 -71,758	-3%	-$3.93M	0.24%	71
2017 Q3	$132M	Sell	2,503,326 -118,421	-5%	-$5.92M	0.24%	72
2017 Q2	$137M	Sell	2,621,747 -324,181	-11%	-$16.4M	0.25%	65
2017 Q1	$147M	Buy	2,945,928 +76,925	+3%	+$4.11M	0.27%	60
2016 Q4	$156M	Sell	2,869,003 -162,446	-5%	-$7.46M	0.3%	53
2016 Q3	$115M	Sell	3,031,449 -2,999,737	-50%	-$110M	0.22%	79
2016 Q2	$205M	Buy	6,031,186 +3,232,865	+116%	+$118M	0.2%	89
2016 Q1	$100M	Buy	2,798,321 +30,125	+1%	+$1.03M	0.2%	93
2015 Q4	$103M	Buy	2,768,196 +214,157	+8%	+$8.11M	0.21%	91
2015 Q3	$91M	Buy	2,554,039 +107,757	+4%	+$4.01M	0.2%	98
2015 Q2	$96.8M	Sell	2,446,282 -23,385	-0.9%	-$882K	0.19%	102
2015 Q1	$91.5M	Buy	2,469,667 +122,553	+5%	+$4.12M	0.18%	109
2014 Q4	$76.3M	Buy	2,347,114 +303,689	+15%	+$9.39M	0.16%	123
2014 Q3	$59.5M	Buy	2,043,425 +96,152	+5%	+$2.86M	0.13%	151
2014 Q2	$61.4M	Buy	1,947,273 +30,688	+2%	+$936K	0.14%	144
2014 Q1	$59.5M	Buy	1,916,585 +128,492	+7%	+$3.95M	0.1%	144
2013 Q4	$55.8M	Buy	1,788,093 +99,671	+6%	+$2.83M	0.1%	147
2013 Q3	$43.1M	Buy	1,688,422 +317,819	+23%	+$8.46M	0.08%	181
2013 Q2	$35.2M	Buy	+1,370,603	New	+$32.3M	0.08%	203