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

ORG Partners’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
2024 Q3	–	Sell	-28	Closed	-$558	–	1387
2024 Q2	$558	Buy	+28	New	+$556	﹤0.01%	1624
2023 Q4	–	Sell	-28	Closed	-$509	–	1363
2023 Q3	$509	Buy	+28	New	+$511	﹤0.01%	1216

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 $173B AUM 20.72% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

ORG Partners's WBS.PRF Position: Q3 2024 in Review

ORG Partners sold out of Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) in Q3 2024, closing a stake of 28 shares — an estimated $558 sold.

ORG Partners first reported a position in WBS.PRF in Q3 2023 and held it in 2 quarters. The position peaked at $558 in Q2 2024. 3 funds tracked by Wall St. Rank hold WBS.PRF as of Q3 2024.

ORG Partners reported no remaining Webster Financial Corp 5.25% Series F Preferred Stock position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 28 Webster Financial Corp 5.25% Series F Preferred Stock shares in Q3 2024, an estimated $558.
ORG Partners first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q3 2023 and held it in 2 quarters.
ORG Partners's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $558 in Q2 2024.
3 funds tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.