NC
WBS

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 $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NBW Capital's WBS Position: Q1 2020 in Review

NBW Capital sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 54,688 shares — an estimated $2.92M sold.

NBW Capital first reported a position in WBS in Q4 2015 and held it in 17 quarters. The position peaked at $3.84M in Q2 2018. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • NBW Capital reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • NBW Capital sold 54,688 Webster Financial shares in Q1 2020, an estimated $2.92M.
  • NBW Capital first reported a position in Webster Financial in Q4 2015 and held it in 17 quarters.
  • NBW Capital's Webster Financial position peaked at $3.84M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on NBW Capital's 13F filing for Q1 2020, filed 11 May 2020.