NC
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NBW Capital’s Webster Financial WBS Stock Holding History

NBW Capital’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
2020
Q1 		– Sell
-54,688
Closed -$2.92M – 75
2019
Q4 		$2.92M Sell
54,688
-2,902
-5% -$140K 0.83% 54
2019
Q3 		$2.7M Sell
57,590
-2,803
-5% -$133K 0.8% 55
2019
Q2 		$2.88M Sell
60,393
-931
-2% -$46.4K 0.79% 54
2019
Q1 		$3.11M Buy
61,324
+1,178
+2% +$63.8K 0.85% 55
2018
Q4 		$2.96M Buy
60,146
+566
+0.9% +$32.3K 1.05% 45
2018
Q3 		$3.51M Sell
59,580
-733
-1% -$47.7K 0.95% 50
2018
Q2 		$3.84M Buy
60,313
+1,258
+2% +$78.3K 1.1% 39
2018
Q1 		$3.27M Sell
59,055
-6,219
-10% -$352K 1.02% 45
2017
Q4 		$3.67M Buy
65,274
+521
+0.8% +$28.5K 0.97% 46
2017
Q3 		$3.4M Sell
64,753
-504
-0.8% -$25.2K 0.93% 49
2017
Q2 		$3.41M Sell
65,257
-169
-0.3% -$8.54K 0.95% 44
2017
Q1 		$3.27M Buy
65,426
+4,982
+8% +$266K 0.91% 47
2016
Q4 		$3.28M Sell
60,444
-15,152
-20% -$696K 0.94% 43
2016
Q3 		$2.87M Buy
75,596
+39,780
+111% +$1.46M 0.83% 45
2016
Q2 		$1.22M Sell
35,816
-750
-2% -$27.3K 0.37% 58
2016
Q1 		$1.31M Buy
36,566
+13,966
+62% +$478K 0.42% 58
2015
Q4 		$840K Buy
+22,600
New +$856K 0.26% 69

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return