Pathstone Family Office’s Webster Financial WBS Stock Holding History

Pathstone Family Office’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
2023 Q3	$573K	Buy	14,206 +4,602	+48%	+$196K	﹤0.01%	972
2023 Q2	$363K	Buy	9,604 +1,084	+13%	+$40K	0.01%	896
2023 Q1	$351K	Sell	8,520 -27,018	-76%	-$1.3M	0.01%	844
2022 Q4	$1.45M	Buy	35,538 +4,563	+15%	+$229K	0.01%	603
2022 Q3	$1.4M	Buy	30,975 +10,566	+52%	+$489K	0.01%	577
2022 Q2	$861K	Buy	20,409 +806	+4%	+$38.8K	0.02%	389
2022 Q1	$1.1M	Buy	19,603 +7,887	+67%	+$468K	0.03%	308
2021 Q4	$654K	Buy	11,716 +174	+2%	+$9.8K	0.02%	452
2021 Q3	$629K	Buy	11,542 +2,740	+31%	+$136K	0.02%	439
2021 Q2	$469K	Buy	8,802 +4,736	+116%	+$263K	0.01%	492
2021 Q1	$224K	Buy	+4,066	New	+$216K	0.01%	578
2019 Q2	–	Sell	-61	Closed	-$3K	–	909
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	720
2018 Q4	$3K	Buy	+61	New	+$3.48K	﹤0.01%	431

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pathstone Family Office's WBS Position: Q3 2023 in Review

Pathstone Family Office increased its Webster Financial (WBS) stake by 48% in Q3 2023, buying an estimated $196K and bringing the position to 14,206 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Pathstone Family Office first reported a position in WBS in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2022. 443 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

Pathstone Family Office held 14,206 shares of Webster Financial worth $573K as of Q3 2023.
Pathstone Family Office bought 4,602 Webster Financial shares in Q3 2023, an estimated $196K.
Webster Financial made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #972 holding.
Pathstone Family Office first reported a position in Webster Financial in Q4 2018 and has held it in 13 quarters since.
Pathstone Family Office's Webster Financial position peaked at $1.45M in Q4 2022.
443 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.