MSD Partners’s Webster Financial WBS Stock Holding History

MSD Partners’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
2023 Q4	–	Sell	-19,599	Closed	-$790K	–	64
2023 Q3	$790K	Hold	19,599	–	–	0.06%	36
2023 Q2	$740K	Hold	19,599	–	–	0.07%	36
2023 Q1	$773K	Hold	19,599	–	–	0.08%	38
2022 Q4	$928K	Hold	19,599	–	–	0.11%	42
2022 Q3	$886K	Hold	19,599	–	–	0.1%	50
2022 Q2	$826K	Hold	19,599	–	–	0.06%	58
2022 Q1	$1.1M	Sell	19,599 -39,198	-67%	-$2.33M	0.07%	57
2021 Q4	$3.28M	Buy	58,797 +39,198	+200%	+$2.21M	0.04%	74
2021 Q3	$1.07M	Sell	19,599 -19,598	-50%	-$975K	0.04%	69
2021 Q2	$2.09M	Buy	+39,197	New	+$2.17M	0.07%	66

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return