PI
WBS

Putnam Investments’s Webster Financial WBS Stock Holding History

Putnam Investments’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
Q4 		– Sell
-1,336,814
Closed -$60.4M – 1203
2022
Q3 		$60.4M Buy
1,336,814
+1,885
+0.1% +$87.2K 0.11% 135
2022
Q2 		$56.3M Sell
1,334,929
-189,348
-12% -$9.12M 0.1% 139
2022
Q1 		$85.5M Buy
+1,524,277
New +$90.5M 0.13% 132
2020
Q1 		– Sell
-85,059
Closed -$4.54M – 929
2019
Q4 		$4.54M Sell
85,059
-1,053,955
-93% -$50.7M 0.01% 529
2019
Q3 		$53.4M Hold
1,139,014
– – 0.12% 159
2019
Q2 		$54.4M Buy
1,139,014
+8,206
+0.7% +$409K 0.12% 164
2019
Q1 		$57.3M Buy
1,130,808
+10,441
+0.9% +$566K 0.13% 153
2018
Q4 		$55.2M Buy
1,120,367
+129,713
+13% +$7.41M 0.15% 143
2018
Q3 		$58.4M Sell
990,654
-125,507
-11% -$8.16M 0.13% 153
2018
Q2 		$71.1M Buy
1,116,161
+165,678
+17% +$10.3M 0.16% 144
2018
Q1 		$52.7M Buy
+950,483
New +$53.7M 0.12% 169
2017
Q2 		– Sell
-50,258
Closed -$2.52M – 1304
2017
Q1 		$2.52M Sell
50,258
-4,805
-9% -$257K 0.01% 807
2016
Q4 		$2.99M Buy
+55,063
New +$2.53M 0.01% 746
2013
Q4 		– Sell
-44,550
Closed -$1.14M – 1529
2013
Q3 		$1.14M Sell
44,550
-30,770
-41% -$819K ﹤0.01% 1191
2013
Q2 		$1.93M Buy
+75,320
New +$1.78M 0.01% 1064

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Putnam Investments's WBS Position: Q4 2022 in Review

Putnam Investments sold out of Webster Financial (WBS) in Q4 2022, closing a stake of 1,336,814 shares — an estimated $60.4M sold.

Putnam Investments first reported a position in WBS in Q2 2013 and held it in 15 quarters. The position peaked at $85.5M in Q1 2022. 461 funds tracked by Wall St. Rank hold WBS as of Q4 2022.

  • Putnam Investments reported no remaining Webster Financial position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 1,336,814 Webster Financial shares in Q4 2022, an estimated $60.4M.
  • Putnam Investments first reported a position in Webster Financial in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Webster Financial position peaked at $85.5M in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Webster Financial as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.