MWNA
WBS

Marshall Wace North America’s Webster Financial WBS Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-18,062
Closed -$994K – 1817
2021
Q1 		$994K Buy
+18,062
New +$962K ﹤0.01% 1038
2020
Q2 		– Sell
-101,028
Closed -$2.31M – 1514
2020
Q1 		$2.31M Buy
+101,028
New +$4.11M 0.02% 454
2019
Q4 		– Sell
-1,244
Closed -$58K – 1633
2019
Q3 		$58K Sell
1,244
-188,315
-99% -$8.9M ﹤0.01% 1143
2019
Q2 		$9.05M Buy
+189,559
New +$9.44M 0.06% 259
2019
Q1 		– Sell
-29,395
Closed -$1.45M – 1936
2018
Q4 		$1.45M Sell
29,395
-103,319
-78% -$5.9M 0.01% 525
2018
Q3 		$7.83M Buy
132,714
+116,671
+727% +$7.59M 0.05% 244
2018
Q2 		$1.02M Buy
+16,043
New +$999K 0.01% 924
2018
Q1 		– Sell
-39,794
Closed -$2.23M – 1723
2017
Q4 		$2.23M Sell
39,794
-196,377
-83% -$10.7M 0.01% 812
2017
Q3 		$12.5M Buy
236,171
+130,097
+123% +$6.5M 0.08% 311
2017
Q2 		$5.51M Buy
+106,074
New +$5.36M 0.04% 472
2013
Q4 		– Sell
-34,621
Closed -$884K – 846
2013
Q3 		$884K Buy
+34,621
New +$922K 0.03% 367

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's WBS Position: Q2 2021 in Review

Marshall Wace North America sold out of Webster Financial (WBS) in Q2 2021, closing a stake of 18,062 shares — an estimated $994K sold.

Marshall Wace North America first reported a position in WBS in Q3 2013 and held it in 11 quarters. The position peaked at $12.5M in Q3 2017. 295 funds tracked by Wall St. Rank hold WBS as of Q2 2021.

  • Marshall Wace North America reported no remaining Webster Financial position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 18,062 Webster Financial shares in Q2 2021, an estimated $994K.
  • Marshall Wace North America first reported a position in Webster Financial in Q3 2013 and held it in 11 quarters.
  • Marshall Wace North America's Webster Financial position peaked at $12.5M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Webster Financial as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.