Norges Bank’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
+2,413,557
| New | +$132M | 0.02% | 607 |
|
|
2025
Q1 | – | Sell |
-2,182,122
| Closed | -$120M | – | 1665 |
|
|
2024
Q4 | $120M | Buy |
+2,182,122
| New | +$120M | 0.02% | 607 |
|
|
2024
Q3 | – | Sell |
-1,954,212
| Closed | -$85.2M | – | 1746 |
|
|
2024
Q2 | $85.2M | Buy |
1,954,212
+96,397
| +5% | +$4.2M | 0.01% | 696 |
|
|
2024
Q1 | $94.3M | Sell |
1,857,815
-57,421
| -3% | -$2.92M | 0.01% | 667 |
|
|
2023
Q4 | $97.2M | Buy |
1,915,236
+102,475
| +6% | +$5.2M | 0.02% | 612 |
|
|
2023
Q3 | $73.1M | Buy |
1,812,761
+21,149
| +1% | +$853K | 0.01% | 675 |
|
|
2023
Q2 | $67.6M | Sell |
1,791,612
-46,421
| -3% | -$1.75M | 0.01% | 717 |
|
|
2023
Q1 | $72.5M | Buy |
1,838,033
+50,276
| +3% | +$1.98M | 0.02% | 664 |
|
|
2022
Q4 | $84.6M | Buy |
1,787,757
+83,969
| +5% | +$3.98M | 0.02% | 595 |
|
|
2022
Q3 | $77M | Buy |
1,703,788
+25,310
| +2% | +$1.14M | 0.02% | 602 |
|
|
2022
Q2 | $70.7M | Sell |
1,678,478
-8,887
| -0.5% | -$375K | 0.02% | 624 |
|
|
2022
Q1 | $94.7M | Buy |
1,687,365
+835,014
| +98% | +$46.9M | 0.02% | 602 |
|
|
2021
Q4 | $47.6M | Sell |
852,351
-7,666
| -0.9% | -$428K | 0.01% | 960 |
|
|
2021
Q3 | $46.8M | Sell |
860,017
-71,518
| -8% | -$3.89M | 0.01% | 955 |
|
|
2021
Q2 | $49.7M | Sell |
931,535
-136,774
| -13% | -$7.3M | 0.01% | 973 |
|
|
2021
Q1 | $58.9M | Sell |
1,068,309
-140,597
| -12% | -$7.75M | 0.01% | 886 |
|
|
2020
Q4 | $51M | Buy |
1,208,906
+76,621
| +7% | +$3.23M | 0.01% | 962 |
|
|
2020
Q3 | $29.9M | Hold |
1,132,285
| – | – | 0.01% | 1164 |
|
|
2020
Q2 | $32.4M | Buy |
1,132,285
+172,853
| +18% | +$4.95M | 0.01% | 1138 |
|
|
2020
Q1 | $22M | Buy |
959,432
+109,182
| +13% | +$2.5M | 0.01% | 1186 |
|
|
2019
Q4 | $45.4M | Buy |
850,250
+48,912
| +6% | +$2.61M | 0.01% | 983 |
|
|
2019
Q3 | $37.6M | Buy |
801,338
+19,198
| +2% | +$900K | 0.01% | 1051 |
|
|
2019
Q2 | $37.4M | Buy |
782,140
+22,354
| +3% | +$1.07M | 0.01% | 1069 |
|
|
2019
Q1 | $38.5M | Buy |
759,786
+18,165
| +2% | +$920K | 0.01% | 1040 |
|
|
2018
Q4 | $36.6M | Buy |
741,621
+35,372
| +5% | +$1.74M | 0.01% | 967 |
|
|
2018
Q3 | $41.6M | Buy |
706,249
+47,946
| +7% | +$2.83M | 0.01% | 1002 |
|
|
2018
Q2 | $41.9M | Buy |
658,303
+43,244
| +7% | +$2.75M | 0.01% | 974 |
|
|
2018
Q1 | $34.1M | Hold |
615,059
| – | – | 0.01% | 1053 |
|
|
2017
Q4 | $34.5M | Hold |
615,059
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $32.3M | Hold |
615,059
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $32.1M | Hold |
615,059
| – | – | 0.01% | 1063 |
|
|
2017
Q1 | $30.8M | Sell |
615,059
-84,080
| -12% | -$4.21M | 0.01% | 1063 |
|
|
2016
Q4 | $37.9M | Hold |
699,139
| – | – | 0.02% | 840 |
|
|
2016
Q3 | $25.4M | Hold |
699,139
| – | – | 0.01% | 1067 |
|
|
2016
Q2 | $23.7M | Sell |
699,139
-44,100
| -6% | -$1.5M | 0.01% | 1091 |
|
|
2016
Q1 | $26.7M | Hold |
743,239
| – | – | 0.01% | 979 |
|
|
2015
Q4 | $27.6M | Buy |
743,239
+49,571
| +7% | +$1.84M | 0.01% | 940 |
|
|
2015
Q3 | $24.7M | Hold |
693,668
| – | – | 0.01% | 999 |
|
|
2015
Q2 | $27.4M | Buy |
693,668
+33,492
| +5% | +$1.32M | 0.01% | 991 |
|
|
2015
Q1 | $24.5M | Sell |
660,176
-75,733
| -10% | -$2.81M | 0.01% | 1094 |
|
|
2014
Q4 | $23.9M | Buy |
735,909
+83,612
| +13% | +$2.72M | 0.01% | 1096 |
|
|
2014
Q3 | $19M | Sell |
652,297
-915,555
| -58% | -$26.7M | 0.01% | 1167 |
|
|
2014
Q2 | $49.5M | Buy |
1,567,852
+783,926
| +100% | +$24.7M | 0.01% | 1032 |
|
|
2014
Q1 | $24.3M | Hold |
783,926
| – | – | 0.01% | 1010 |
|
|
2013
Q4 | $24.4M | Hold |
783,926
| – | – | 0.01% | 993 |
|
|
2013
Q3 | $20M | Hold |
783,926
| – | – | 0.01% | 1097 |
|
|
2013
Q2 | $20.1M | Buy |
+783,926
| New | +$20.1M | 0.01% | 1008 |
|