Mitsubishi UFJ Asset Management (UK)’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Hold	9,000	–	–	0.32%	70
2025 Q4	$566K	Sell	9,000 -9,000	-50%	-$534K	0.28%	67
2025 Q3	$1.07M	Hold	18,000	–	–	0.52%	62
2025 Q2	$983K	Hold	18,000	–	–	0.51%	62
2025 Q1	$928K	Hold	18,000	–	–	0.5%	61
2024 Q4	$994K	Hold	18,000	–	–	0.44%	59
2024 Q3	$839K	Buy	18,000 +3,000	+20%	+$138K	0.43%	72
2024 Q2	$654K	Buy	+15,000	New	+$668K	0.34%	72
2023 Q1	–	Sell	-25,000	Closed	-$1.18M	–	100
2022 Q4	$1.18M	Hold	25,000	–	–	0.83%	43
2022 Q3	$1.13M	Hold	25,000	–	–	0.87%	43
2022 Q2	$1.05M	Hold	25,000	–	–	0.61%	54
2022 Q1	$1.4M	Buy	+25,000	New	+$1.48M	0.63%	58
2021 Q4	–	Sell	-27,000	Closed	-$1.47M	–	93
2021 Q3	$1.47M	Sell	27,000 -3,000	-10%	-$149K	0.62%	51
2021 Q2	$1.6M	Sell	30,000 -26,000	-46%	-$1.44M	0.69%	51
2021 Q1	$3.09M	Hold	56,000	–	–	1.36%	27
2020 Q4	$2.36M	Buy	56,000 +3,000	+6%	+$108K	1.06%	33
2020 Q3	$1.4M	Buy	53,000 +10,000	+23%	+$271K	0.69%	45
2020 Q2	$1.23M	Buy	+43,000	New	+$1.14M	0.66%	47
2020 Q1	–	Sell	-28,000	Closed	-$1.49M	–	100
2019 Q4	$1.49M	Buy	28,000 +6,000	+27%	+$289K	0.6%	44
2019 Q3	$1.03M	Buy	22,000 +5,000	+29%	+$236K	0.48%	55
2019 Q2	$812	Hold	17,000	–	–	0.01%	72
2019 Q1	$861	Buy	+17,000	New	+$921K	0.01%	62