Private Trust Company’s Webster Financial WBS Stock Holding History

Private Trust Company’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 Q2	$7.11K	Sell	93 -10	-10%	-$727	﹤0.01%	2189
2026 Q1	$7.15K	Buy	103 +6	+6%	+$411	﹤0.01%	2080
2025 Q4	$6.11K	Hold	97	–	–	﹤0.01%	2102
2025 Q3	$5.77K	Hold	97	–	–	﹤0.01%	2111
2025 Q2	$5.3K	Buy	97 +3	+3%	+$150	﹤0.01%	2046
2025 Q1	$4.85K	Hold	94	–	–	﹤0.01%	2040
2024 Q4	$5.19K	Hold	94	–	–	﹤0.01%	1964
2024 Q3	$4.38K	Buy	94 +16	+21%	+$734	﹤0.01%	1991
2024 Q2	$3.4K	Sell	78 -16	-17%	-$712	﹤0.01%	2054
2024 Q1	$4.77K	Buy	94 +16	+21%	+$782	﹤0.01%	1942
2023 Q4	$3.96K	Hold	78	–	–	﹤0.01%	2005
2023 Q3	$3.14K	Hold	78	–	–	﹤0.01%	2024
2023 Q2	$2.94K	Hold	78	–	–	﹤0.01%	2030
2023 Q1	$3.08K	Hold	78	–	–	﹤0.01%	1994
2022 Q4	$4K	Hold	78	–	–	﹤0.01%	1896
2022 Q3	$4K	Hold	78	–	–	﹤0.01%	1770
2022 Q2	$3K	Buy	+78	New	+$3.76K	﹤0.01%	1909
2014 Q4	–	Sell	-231	Closed	-$7K	–	1170
2014 Q3	$7K	Buy	231 +5	+2%	+$149	﹤0.01%	1215
2014 Q2	$7K	Buy	226 +55	+32%	+$1.68K	﹤0.01%	1196
2014 Q1	$5K	Buy	171 +43	+34%	+$1.32K	﹤0.01%	1197
2013 Q4	$4K	Buy	128 +98	+327%	+$2.79K	﹤0.01%	1257
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	1617
2013 Q2	$1K	Buy	+30	New	+$707	﹤0.01%	1566

Other funds holding WBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's WBS Position: Q2 2026 in Review

Private Trust Company reduced its Webster Financial (WBS) stake by 9.7% in Q2 2026, selling an estimated $727 and leaving 93 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Private Trust Company first reported a position in WBS in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.15K in Q1 2026. 536 funds tracked by Wall St. Rank hold WBS as of Q2 2026.

Private Trust Company held 93 shares of Webster Financial worth $7.11K as of Q2 2026.
Private Trust Company sold 10 Webster Financial shares in Q2 2026, an estimated $727.
Webster Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2189 holding.
Private Trust Company first reported a position in Webster Financial in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Webster Financial position peaked at $7.15K in Q1 2026.
536 funds tracked by Wall St. Rank held Webster Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.