PineBridge Investments’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,682
| Closed | -$912K | – | 760 |
|
|
2025
Q1 | $912K | Sell |
17,682
-39,748
| -69% | -$2.05M | 0.01% | 520 |
|
|
2024
Q4 | $3.17M | Buy |
57,430
+17,181
| +43% | +$949K | 0.02% | 411 |
|
|
2024
Q3 | $1.88M | Buy |
+40,249
| New | +$1.88M | 0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-17,498
| Closed | -$820K | – | 1184 |
|
|
2019
Q3 | $820K | Buy |
17,498
+1,776
| +11% | +$83.2K | 0.01% | 812 |
|
|
2019
Q2 | $751K | Buy |
15,722
+11,753
| +296% | +$561K | 0.01% | 743 |
|
|
2019
Q1 | $201K | Buy |
3,969
+424
| +12% | +$21.5K | ﹤0.01% | 838 |
|
|
2018
Q4 | $175K | Buy |
3,545
+3,308
| +1,396% | +$163K | ﹤0.01% | 854 |
|
|
2018
Q3 | $14K | Buy |
+237
| New | +$14K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-331
| Closed | -$19K | – | 1156 |
|
|
2018
Q1 | $19K | Sell |
331
-96
| -22% | -$5.51K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $24K | Sell |
427
-48,839
| -99% | -$2.75M | ﹤0.01% | 993 |
|
|
2017
Q3 | $2.59M | Buy |
49,266
+323
| +0.7% | +$17K | 0.06% | 248 |
|
|
2017
Q2 | $2.56M | Buy |
48,943
+1,986
| +4% | +$104K | 0.07% | 234 |
|
|
2017
Q1 | $2.35M | Sell |
46,957
-739
| -2% | -$37K | 0.06% | 265 |
|
|
2016
Q4 | $2.59M | Buy |
+47,696
| New | +$2.59M | 0.08% | 212 |
|