MFIMFI
WBS icon

Mesirow Financial Investment Management - Fixed Income’s Webster Financial WBS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-45,710
Closed -$1.93M – 103
2022
Q2 		$1.93M Sell
45,710
-1,075
-2% -$51.8K 0.25% 93
2022
Q1 		$2.63M Buy
46,785
+5,590
+14% +$332K 0.29% 89
2021
Q4 		$2.3M Hold
41,195
– – 0.25% 98
2021
Q3 		$2.24M Sell
41,195
-139,225
-77% -$6.93M 0.26% 91
2021
Q2 		$9.62M Buy
180,420
+41,225
+30% +$2.29M 1.08% 37
2021
Q1 		$7.67M Sell
139,195
-89,675
-39% -$4.77M 0.89% 63
2020
Q4 		$9.65M Sell
228,870
-40,840
-15% -$1.47M 1.29% 7
2020
Q3 		$7.12M Buy
269,710
+88,525
+49% +$2.4M 1.21% 18
2020
Q2 		$5.18M Buy
+181,185
New +$4.8M 0.95% 46
2020
Q1 		– Sell
-110,991
Closed -$5.92M – 144
2019
Q4 		$5.92M Sell
110,991
-39,175
-26% -$1.88M 0.92% 65
2019
Q3 		$7.04M Buy
150,166
+13,130
+10% +$621K 1.16% 41
2019
Q2 		$6.55M Buy
+137,036
New +$6.83M 1.01% 59
2016
Q4 		– Sell
-458,695
Closed -$17.4M – 263
2016
Q3 		$17.4M Sell
458,695
-18,730
-4% -$689K 1.02% 59
2016
Q2 		$16.2M Buy
+477,425
New +$17.4M 0.94% 64

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's WBS Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 45,710 shares — an estimated $1.93M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WBS in Q2 2016 and held it in 14 quarters. The position peaked at $17.4M in Q3 2016. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 45,710 Webster Financial shares in Q3 2022, an estimated $1.93M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Webster Financial in Q2 2016 and held it in 14 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Webster Financial position peaked at $17.4M in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.