PineBridge Investments’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,682	Closed	-$912K	–	760
2025 Q1	$912K	Sell	17,682 -39,748	-69%	-$2.21M	0.01%	520
2024 Q4	$3.17M	Buy	57,430 +17,181	+43%	+$944K	0.02%	411
2024 Q3	$1.88M	Buy	+40,249	New	+$1.85M	0.01%	496
2019 Q4	–	Sell	-17,498	Closed	-$820K	–	1184
2019 Q3	$820K	Buy	17,498 +1,776	+11%	+$84K	0.01%	812
2019 Q2	$751K	Buy	15,722 +11,753	+296%	+$586K	0.01%	743
2019 Q1	$201K	Buy	3,969 +424	+12%	+$23K	﹤0.01%	838
2018 Q4	$175K	Buy	3,545 +3,308	+1,396%	+$189K	﹤0.01%	854
2018 Q3	$14K	Buy	+237	New	+$15.4K	﹤0.01%	1073
2018 Q2	–	Sell	-331	Closed	-$19K	–	1156
2018 Q1	$19K	Sell	331 -96	-22%	-$5.43K	﹤0.01%	1073
2017 Q4	$24K	Sell	427 -48,839	-99%	-$2.67M	﹤0.01%	993
2017 Q3	$2.59M	Buy	49,266 +323	+0.7%	+$16.1K	0.06%	248
2017 Q2	$2.56M	Buy	48,943 +1,986	+4%	+$100K	0.07%	234
2017 Q1	$2.35M	Sell	46,957 -739	-2%	-$39.5K	0.06%	265
2016 Q4	$2.59M	Buy	+47,696	New	+$2.19M	0.08%	212