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Penbrook Management’s Webster Financial WBS Stock Holding History

Penbrook Management’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
2026
Q1 		– Sell
-4,180
Closed -$263K – 104
2025
Q4 		$263K Hold
4,180
– – 0.18% 80
2025
Q3 		$248K Sell
4,180
-5,980
-59% -$356K 0.17% 83
2025
Q2 		$539K Buy
10,160
+5,080
+100% +$253K 0.2% 84
2025
Q1 		$262K Buy
5,080
+250
+5% +$13.9K 0.2% 89
2024
Q4 		$267K Buy
4,830
+200
+4% +$11K 0.18% 88
2024
Q3 		$216K Buy
+4,630
New +$212K 0.14% 92
2024
Q2 		– Sell
-5,130
Closed -$260K – 107
2024
Q1 		$260K Buy
5,130
+450
+10% +$22K 0.16% 89
2023
Q4 		$238K Buy
+4,680
New +$202K 0.16% 87
2022
Q2 		– Sell
-3,580
Closed -$201K – 110
2022
Q1 		$201K Buy
+3,580
New +$213K 0.13% 104
2018
Q3 		– Sell
-19,812
Closed -$1.26M – 113
2018
Q2 		$1.26M Hold
19,812
– – 1.21% 29
2018
Q1 		$1.1M Hold
19,812
– – 1.1% 31
2017
Q4 		$1.11M Buy
+19,812
New +$1.08M 1% 29
2016
Q3 		$887K Hold
23,323
– – 0.96% 38
2016
Q2 		$792K Sell
23,323
-4,300
-16% -$157K 0.87% 44
2016
Q1 		$992K Hold
27,623
– – 1.09% 32
2015
Q4 		$1.03M Hold
27,623
– – 1.05% 32
2015
Q3 		$984K Sell
27,623
-2,009
-7% -$74.8K 1.04% 34
2015
Q2 		$1.17M Sell
29,632
-2,000
-6% -$75.4K 1.11% 37
2015
Q1 		$1.17M Sell
31,632
-150
-0.5% -$5.04K 1.04% 36
2014
Q4 		$1.03M Hold
31,782
– – 0.93% 40
2014
Q3 		$926K Hold
31,782
– – 0.85% 48
2014
Q2 		$1M Sell
31,782
-33,472
-51% -$1.02M 0.88% 45
2014
Q1 		$2.03M Buy
65,254
+31,782
+95% +$976K 0.97% 40
2013
Q4 		$1.04M Buy
+33,472
New +$951K 1.01% 38

Other funds holding WBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Penbrook Management's WBS Position: Q1 2026 in Review

Penbrook Management sold out of Webster Financial (WBS) in Q1 2026, closing a stake of 4,180 shares — an estimated $263K sold.

Penbrook Management first reported a position in WBS in Q4 2013 and held it in 24 quarters. The position peaked at $2.03M in Q1 2014. 538 funds tracked by Wall St. Rank hold WBS as of Q1 2026.

  • Penbrook Management reported no remaining Webster Financial position as of Q1 2026 after selling out during the quarter.
  • Penbrook Management sold 4,180 Webster Financial shares in Q1 2026, an estimated $263K.
  • Penbrook Management first reported a position in Webster Financial in Q4 2013 and held it in 24 quarters.
  • Penbrook Management's Webster Financial position peaked at $2.03M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Webster Financial as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.