Rockefeller Capital Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Buy |
11,124
+1,234
| +12% | +$84.5K | ﹤0.01% | 1743 |
|
|
2025
Q4 | $622K | Buy |
9,890
+5,144
| +108% | +$305K | ﹤0.01% | 1784 |
|
|
2025
Q3 | $282K | Buy |
+4,746
| New | +$283K | ﹤0.01% | 2050 |
|
|
2023
Q3 | – | Sell |
-6,710
| Closed | -$253K | – | 1828 |
|
|
2023
Q2 | $253K | Sell |
6,710
-334
| -5% | -$12.3K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $277K | Buy |
7,044
+5,773
| +454% | +$277K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $60K | Buy |
1,271
+39
| +3% | +$1.95K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $55K | Sell |
1,232
-171
| -12% | -$7.91K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $58K | Buy |
1,403
+292
| +26% | +$14.1K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $62K | Buy |
1,111
+919
| +479% | +$54.6K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $10K | Buy |
192
+1
| +0.5% | +$56 | ﹤0.01% | 2990 |
|
|
2021
Q3 | $10K | Sell |
191
-196
| -51% | -$9.75K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $19K | Buy |
387
+199
| +106% | +$11K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $10K | Buy |
188
+158
| +527% | +$8.41K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $1K | Sell |
30
-99
| -77% | -$3.57K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $7K | Sell |
129
-880
| -87% | -$42.3K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $47K | Buy |
+1,009
| New | +$47.7K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$17K | – | 2006 |
|
|
2019
Q1 | $17K | Buy |
+341
| New | +$18.5K | ﹤0.01% | 1318 |
|
Other funds holding WBS
VPM
VCM
