ST
WBS

Smithfield Trust’s Webster Financial WBS Stock Holding History

Smithfield 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
2024
Q2 		– Sell
-3,940
Closed -$199K – 1096
2024
Q1 		$199K Buy
3,940
+46
+1% +$2.25K 0.01% 334
2023
Q4 		$197K Sell
3,894
-160
-4% -$6.91K 0.01% 316
2023
Q3 		$162K Sell
4,054
-576
-12% -$24.5K 0.01% 329
2023
Q2 		$176K Buy
4,630
+1,432
+45% +$52.9K 0.01% 332
2023
Q1 		$125K Buy
+3,198
New +$153K 0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Smithfield Trust's WBS Position: Q2 2024 in Review

Smithfield Trust sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 3,940 shares — an estimated $199K sold.

Smithfield Trust first reported a position in WBS in Q1 2023 and held it in 5 quarters. The position peaked at $199K in Q1 2024. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Smithfield Trust reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 3,940 Webster Financial shares in Q2 2024, an estimated $199K.
  • Smithfield Trust first reported a position in Webster Financial in Q1 2023 and held it in 5 quarters.
  • Smithfield Trust's Webster Financial position peaked at $199K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.