NBC Securities’s Webster Financial Corp 5.25% Series F Preferred Stock WBS.PRF Stock Holding History

NBC Securities’s Portfolio WBS.PRF Stock Details WBS.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6	Closed	-$114	–	2886
2025 Q4	$114	Sell	6 -1	-14%	-$20	﹤0.01%	2743
2025 Q3	$141	Buy	+7	New	+$140	﹤0.01%	2734

Other funds holding WBS.PRF

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

NBC Securities's WBS.PRF Position: Q1 2026 in Review

NBC Securities sold out of Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) in Q1 2026, closing a stake of 6 shares — an estimated $114 sold.

NBC Securities first reported a position in WBS.PRF in Q3 2025 and held it in 2 quarters. The position peaked at $141 in Q3 2025. 3 funds tracked by Wall St. Rank hold WBS.PRF as of Q1 2026.

NBC Securities reported no remaining Webster Financial Corp 5.25% Series F Preferred Stock position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 6 Webster Financial Corp 5.25% Series F Preferred Stock shares in Q1 2026, an estimated $114.
NBC Securities first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q3 2025 and held it in 2 quarters.
NBC Securities's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $141 in Q3 2025.
3 funds tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.