PCG
WBS

Private Capital Group’s Webster Financial WBS Stock Holding History

Private Capital Group’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
2022
Q2 		$116K Sell
2,752
-3,655
-57% -$176K 0.09% 236
2022
Q1 		$360K Buy
6,407
+1,173
+22% +$69.6K 0.08% 148
2021
Q4 		$292K Sell
5,234
-210
-4% -$11.8K 0.06% 186
2021
Q3 		$297K Buy
5,444
+287
+6% +$14.3K 0.07% 174
2021
Q2 		$275K Sell
5,157
-36
-0.7% -$2K 0.06% 178
2021
Q1 		$286K Buy
5,193
+119
+2% +$6.33K 0.07% 163
2020
Q4 		$214K Sell
5,074
-167
-3% -$6.03K 0.04% 300
2020
Q3 		$138K Sell
5,241
-1,267
-19% -$34.3K 0.03% 363
2020
Q2 		$186K Sell
6,508
-244
-4% -$6.46K 0.04% 297
2020
Q1 		$155K Buy
6,752
+927
+16% +$37.7K 0.04% 297
2019
Q4 		$310K Sell
5,825
-1,323
-19% -$63.6K 0.07% 188
2019
Q3 		$335K Buy
7,148
+1,263
+21% +$59.7K 0.06% 188
2019
Q2 		$375K Sell
5,885
-2,163
-27% -$108K 0.09% 146
2019
Q1 		$408K Buy
8,048
+126
+2% +$6.83K 0.08% 164
2018
Q4 		$390K Buy
7,922
+286
+4% +$16.3K 0.08% 151
2018
Q3 		$450K Sell
7,636
-21
-0.3% -$1.37K 0.09% 150
2018
Q2 		$487K Hold
7,657
– – 0.11% 135
2018
Q1 		$424K Sell
7,657
-9
-0.1% -$509 0.09% 146
2017
Q4 		$431 Buy
+7,666
New +$420K 0.1% 135

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's WBS Position: Q2 2022 in Review

Private Capital Group reduced its Webster Financial (WBS) stake by 57% in Q2 2022, selling an estimated $176K and leaving 2,752 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #236.

Private Capital Group first reported a position in WBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $487K in Q2 2018. 440 funds tracked by Wall St. Rank hold WBS as of Q2 2022.

  • Private Capital Group held 2,752 shares of Webster Financial worth $116K as of Q2 2022.
  • Private Capital Group sold 3,655 Webster Financial shares in Q2 2022, an estimated $176K.
  • Webster Financial made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #236 holding.
  • Private Capital Group first reported a position in Webster Financial in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Webster Financial position peaked at $487K in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Webster Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.