OAM

Ostrum Asset Management’s Webster Financial WBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,894	Closed	-$560K	–	676
2023 Q3	$560K	Sell	13,894 -94	-0.7%	-$3.79K	0.05%	424
2023 Q2	$528K	Buy	13,988 +13	+0.1%	+$491	0.04%	424
2023 Q1	$551K	Buy	+13,975	New	+$551K	0.05%	411