State Street’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 | $415M | Sell |
5,980,206
-380,485
| -6% | -$26M | 0.01% | 615 |
|
|
2025
Q4 | $400M | Sell |
6,360,691
-253,248
| -4% | -$15M | 0.01% | 624 |
|
|
2025
Q3 | $393M | Sell |
6,613,939
-389,242
| -6% | -$23.2M | 0.01% | 629 |
|
|
2025
Q2 | $382M | Sell |
7,003,181
-45,671
| -0.6% | -$2.28M | 0.01% | 621 |
|
|
2025
Q1 | $363M | Sell |
7,048,852
-616,192
| -8% | -$34.3M | 0.02% | 623 |
|
|
2024
Q4 | $423M | Buy |
7,665,044
+344,114
| +5% | +$18.9M | 0.02% | 584 |
|
|
2024
Q3 | $341M | Buy |
7,320,930
+333,606
| +5% | +$15.3M | 0.01% | 656 |
|
|
2024
Q2 | $305M | Sell |
6,987,324
-130,269
| -2% | -$5.8M | 0.01% | 658 |
|
|
2024
Q1 | $361M | Sell |
7,117,593
-427,966
| -6% | -$20.9M | 0.02% | 608 |
|
|
2023
Q4 | $383M | Buy |
7,545,559
+86,562
| +1% | +$3.74M | 0.02% | 573 |
|
|
2023
Q3 | $301M | Sell |
7,458,997
-456,807
| -6% | -$19.4M | 0.02% | 605 |
|
|
2023
Q2 | $299M | Buy |
7,915,804
+11,521
| +0.1% | +$425K | 0.02% | 626 |
|
|
2023
Q1 | $312M | Buy |
7,904,283
+707,001
| +10% | +$33.9M | 0.02% | 609 |
|
|
2022
Q4 | $341M | Sell |
7,197,282
-293,546
| -4% | -$14.7M | 0.02% | 583 |
|
|
2022
Q3 | $339M | Buy |
7,490,828
+483,479
| +7% | +$22.4M | 0.02% | 561 |
|
|
2022
Q2 | $295M | Sell |
7,007,349
-503,941
| -7% | -$24.3M | 0.02% | 610 |
|
|
2022
Q1 | $422M | Buy |
7,511,290
+3,061,831
| +69% | +$182M | 0.02% | 580 |
|
|
2021
Q4 | $248M | Sell |
4,449,459
-408,946
| -8% | -$23M | 0.01% | 759 |
|
|
2021
Q3 | $265M | Buy |
4,858,405
+262,429
| +6% | +$13.1M | 0.01% | 707 |
|
|
2021
Q2 | $245M | Buy |
4,595,976
+690,843
| +18% | +$38.3M | 0.01% | 756 |
|
|
2021
Q1 | $215M | Buy |
3,905,133
+1,012,871
| +35% | +$53.9M | 0.01% | 760 |
|
|
2020
Q4 | $122M | Sell |
2,892,262
-10,983
| -0.4% | -$396K | 0.01% | 1000 |
|
|
2020
Q3 | $76.7M | Sell |
2,903,245
-273,197
| -9% | -$7.4M | 0.01% | 1148 |
|
|
2020
Q2 | $90.9M | Buy |
3,176,442
+196,777
| +7% | +$5.21M | 0.01% | 1027 |
|
|
2020
Q1 | $68.2M | Sell |
2,979,665
-57,346
| -2% | -$2.33M | 0.01% | 1057 |
|
|
2019
Q4 | $162M | Sell |
3,037,011
-114,361
| -4% | -$5.5M | 0.01% | 785 |
|
|
2019
Q3 | $148M | Buy |
3,151,372
+32,011
| +1% | +$1.51M | 0.01% | 800 |
|
|
2019
Q2 | $149M | Sell |
3,119,361
-334,597
| -10% | -$16.7M | 0.01% | 808 |
|
|
2019
Q1 | $175M | Sell |
3,453,958
-388,795
| -10% | -$21.1M | 0.01% | 722 |
|
|
2018
Q4 | $189M | Sell |
3,842,753
-453,657
| -11% | -$25.9M | 0.02% | 637 |
|
|
2018
Q3 | $253M | Buy |
4,296,410
+49,418
| +1% | +$3.21M | 0.02% | 627 |
|
|
2018
Q2 | $271M | Sell |
4,246,992
-653,821
| -13% | -$40.7M | 0.02% | 576 |
|
|
2018
Q1 | $272M | Buy |
4,900,813
+901,627
| +23% | +$51M | 0.02% | 582 |
|
|
2017
Q4 | $225M | Sell |
3,999,186
-926,758
| -19% | -$50.7M | 0.02% | 647 |
|
|
2017
Q3 | $259M | Buy |
4,925,944
+188,307
| +4% | +$9.41M | 0.02% | 586 |
|
|
2017
Q2 | $247M | Sell |
4,737,637
-268,551
| -5% | -$13.6M | 0.02% | 598 |
|
|
2017
Q1 | $251M | Buy |
5,006,188
+556,988
| +13% | +$29.7M | 0.02% | 594 |
|
|
2016
Q4 | $242M | Buy |
4,449,200
+14,889
| +0.3% | +$684K | 0.02% | 581 |
|
|
2016
Q3 | $169M | Buy |
4,434,311
+252,397
| +6% | +$9.29M | 0.02% | 676 |
|
|
2016
Q2 | $142M | Sell |
4,181,914
-160,624
| -4% | -$5.85M | 0.02% | 706 |
|
|
2016
Q1 | $156M | Sell |
4,342,538
-177,961
| -4% | -$6.1M | 0.02% | 680 |
|
|
2015
Q4 | $168M | Sell |
4,520,499
-342,039
| -7% | -$13M | 0.02% | 656 |
|
|
2015
Q3 | $173M | Sell |
4,862,538
-130,958
| -3% | -$4.88M | 0.02% | 630 |
|
|
2015
Q2 | $197M | Buy |
4,993,496
+129,800
| +3% | +$4.9M | 0.02% | 611 |
|
|
2015
Q1 | $180M | Sell |
4,863,696
-517,152
| -10% | -$17.4M | 0.02% | 643 |
|
|
2014
Q4 | $175M | Sell |
5,380,848
-292,708
| -5% | -$9.05M | 0.02% | 647 |
|
|
2014
Q3 | $165M | Sell |
5,673,556
-33,896
| -0.6% | -$1.01M | 0.02% | 650 |
|
|
2014
Q2 | $180M | Sell |
5,707,452
-164,388
| -3% | -$5.01M | 0.02% | 640 |
|
|
2014
Q1 | $182M | Sell |
5,871,840
-387,641
| -6% | -$11.9M | 0.02% | 617 |
|
|
2013
Q4 | $195M | Sell |
6,259,481
-237,733
| -4% | -$6.76M | 0.02% | 586 |
|
|
2013
Q3 | $166M | Buy |
6,497,214
+61,507
| +1% | +$1.64M | 0.02% | 616 |
|
|
2013
Q2 | $165M | Buy |
+6,435,707
| New | +$152M | 0.02% | 593 |
|
Other funds holding WBS
VPM
VCM
