NorthCrest Asset Manangement’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	27,068 -23,483	-46%	-$1.61M	0.06%	230
2025 Q4	$3.29M	Sell	50,551 -200	-0.4%	-$11.9K	0.07%	183
2025 Q3	$3.05M	Buy	50,751 +621	+1%	+$37K	0.07%	186
2025 Q2	$2.94M	Buy	50,130 +2,746	+6%	+$137K	0.08%	179
2025 Q1	$2.44M	Buy	47,384 +1,325	+3%	+$73.7K	0.07%	192
2024 Q4	$2.54M	Buy	46,059 +171	+0.4%	+$9.39K	0.08%	180
2024 Q3	$2.14M	Sell	45,888 -5,395	-11%	-$248K	0.06%	203
2024 Q2	$2.24M	Hold	51,283	–	–	0.07%	190
2024 Q1	$2.6M	Hold	51,283	–	–	0.09%	179
2023 Q4	$2.6M	Hold	51,283	–	–	0.1%	173
2023 Q3	$2.07M	Hold	51,283	–	–	0.08%	184
2023 Q2	$1.94M	Hold	51,283	–	–	0.08%	187
2023 Q1	$2.02M	Buy	+51,283	New	+$2.46M	0.08%	175
2022 Q2	–	Sell	-3,919	Closed	-$220K	–	444
2022 Q1	$220K	Buy	+3,919	New	+$233K	0.01%	387