SRAM
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Stone Ridge Asset Management’s Webster Financial WBS Stock Holding History

Stone Ridge 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
Q1 		– Sell
-3,997
Closed -$213K – 927
2019
Q4 		$213K Sell
3,997
-800
-17% -$38.5K 0.01% 876
2019
Q3 		$225K Buy
4,797
+500
+12% +$23.6K 0.01% 959
2019
Q2 		$205K Buy
+4,297
New +$214K 0.01% 1053
2019
Q1 		– Sell
-13,054
Closed -$643K – 1243
2018
Q4 		$643K Buy
13,054
+4,089
+46% +$234K 0.04% 656
2018
Q3 		$529K Buy
8,965
+3,582
+67% +$233K 0.03% 822
2018
Q2 		$343K Buy
5,383
+394
+8% +$24.5K 0.02% 962
2018
Q1 		$276K Buy
+4,989
New +$282K 0.02% 1080

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BlackRock
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Macquarie Group
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State Street
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AllianceBernstein
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FCM
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WA
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Pzena Investment Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return