Mason Street Advisors’s Webster Financial WBS Stock Holding History

Mason Street Advisors’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,174	Closed	-$2.03M	–	1258
2020 Q4	$2.03M	Sell	48,174 -98	-0.2%	-$4.13K	0.03%	624
2020 Q3	$1.28M	Sell	48,272 -1,141	-2%	-$30.1K	0.02%	722
2020 Q2	$1.41M	Buy	49,413 +462	+0.9%	+$13.2K	0.03%	667
2020 Q1	$1.12M	Hold	48,951	–	–	0.03%	679
2019 Q4	$2.61M	Buy	48,951 +620	+1%	+$33.1K	0.05%	449
2019 Q3	$2.27M	Sell	48,331 -783	-2%	-$36.7K	0.05%	488
2019 Q2	$2.35M	Buy	49,114 +38	+0.1%	+$1.82K	0.05%	463
2019 Q1	$2.49M	Buy	49,076 +762	+2%	+$38.6K	0.05%	451
2018 Q4	$2.38M	Buy	48,314 +945	+2%	+$46.6K	0.06%	368
2018 Q3	$2.79M	Buy	47,369 +133	+0.3%	+$7.84K	0.06%	382
2018 Q2	$3.01M	Buy	47,236 +972	+2%	+$61.9K	0.07%	324
2018 Q1	$2.56M	Buy	46,264 +902	+2%	+$50K	0.06%	393
2017 Q4	$2.55M	Sell	45,362 -338	-0.7%	-$19K	0.06%	407
2017 Q3	$2.4M	Buy	45,700 +658	+1%	+$34.6K	0.06%	410
2017 Q2	$2.35M	Buy	45,042 +1,572	+4%	+$82.1K	0.06%	415
2017 Q1	$2.18M	Buy	43,470 +660	+2%	+$33K	0.06%	440
2016 Q4	$2.32M	Buy	42,810 +394	+0.9%	+$21.4K	0.06%	390
2016 Q3	$1.61M	Buy	42,416 +616	+1%	+$23.4K	0.05%	537
2016 Q2	$1.42M	Buy	41,800 +1,994	+5%	+$67.7K	0.04%	593
2016 Q1	$1.43M	Buy	39,806 +1,407	+4%	+$50.5K	0.04%	561
2015 Q4	$1.43M	Buy	38,399 +599	+2%	+$22.3K	0.04%	542
2015 Q3	$1.35M	Buy	37,800 +1,005	+3%	+$35.8K	0.05%	553
2015 Q2	$1.46M	Buy	36,795 +336	+0.9%	+$13.3K	0.04%	558
2015 Q1	$1.35M	Buy	36,459 +1,167	+3%	+$43.2K	0.04%	612
2014 Q4	$1.15M	Sell	35,292 -133	-0.4%	-$4.33K	0.01%	1145
2014 Q3	$1.03M	Buy	35,425 +347	+1%	+$10.1K	0.01%	1179
2014 Q2	$1.11M	Sell	35,078 -902	-3%	-$28.4K	0.01%	1156
2014 Q1	$1.12M	Buy	35,980 +199	+0.6%	+$6.18K	0.01%	1139
2013 Q4	$1.12M	Sell	35,781 -99	-0.3%	-$3.09K	0.01%	1135
2013 Q3	$916K	Buy	35,880 +520	+1%	+$13.3K	0.01%	979
2013 Q2	$908K	Buy	+35,360	New	+$908K	0.01%	922