ST
WBS

Sageworth Trust’s Webster Financial WBS Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-171
Closed -$6.74K – 439
2023
Q1 		$6.74K Buy
+171
New +$8.21K ﹤0.01% 337
2022
Q1 		– Sell
-94
Closed -$5K – 777
2021
Q4 		$5K Sell
94
-316
-77% -$17.8K ﹤0.01% 412
2021
Q3 		$22K Hold
410
– – ﹤0.01% 348
2021
Q2 		$22K Buy
+410
New +$22.7K ﹤0.01% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sageworth Trust's WBS Position: Q2 2023 in Review

Sageworth Trust sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 171 shares — an estimated $6.74K sold.

Sageworth Trust first reported a position in WBS in Q2 2021 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Sageworth Trust reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 171 Webster Financial shares in Q2 2023, an estimated $6.74K.
  • Sageworth Trust first reported a position in Webster Financial in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Webster Financial position peaked at $22K in Q3 2021.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.