RRAM
WBS

River Road Asset Management’s Webster Financial WBS Stock Holding History

River Road Asset Management’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
2020
Q4 		– Sell
-123,177
Closed -$3.25M – 161
2020
Q3 		$3.25M Sell
123,177
-389
-0.3% -$10.5K 0.05% 127
2020
Q2 		$3.54M Sell
123,566
-95,185
-44% -$2.52M 0.06% 124
2020
Q1 		$5.01M Sell
218,751
-257,247
-54% -$10.5M 0.11% 130
2019
Q4 		$25.4M Buy
475,998
+178,385
+60% +$8.58M 0.4% 91
2019
Q3 		$13.9M Buy
297,613
+156,322
+111% +$7.39M 0.26% 105
2019
Q2 		$6.75M Buy
+141,291
New +$7.04M 0.13% 126

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management's WBS Position: Q4 2020 in Review

River Road Asset Management sold out of Webster Financial (WBS) in Q4 2020, closing a stake of 123,177 shares — an estimated $3.25M sold.

River Road Asset Management first reported a position in WBS in Q2 2019 and held it in 6 quarters. The position peaked at $25.4M in Q4 2019. 272 funds tracked by Wall St. Rank hold WBS as of Q4 2020.

  • River Road Asset Management reported no remaining Webster Financial position as of Q4 2020 after selling out during the quarter.
  • River Road Asset Management sold 123,177 Webster Financial shares in Q4 2020, an estimated $3.25M.
  • River Road Asset Management first reported a position in Webster Financial in Q2 2019 and held it in 6 quarters.
  • River Road Asset Management's Webster Financial position peaked at $25.4M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Webster Financial as of Q4 2020.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.