Systematic Financial Management’s Webster Financial WBS Stock Holding History

Systematic Financial 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
2026 Q1	$50.4M	Sell	726,069 -291,728	-29%	-$20M	1.16%	16
2025 Q4	$64.1M	Buy	1,017,797 +2,652	+0.3%	+$157K	1.51%	7
2025 Q3	$60.3M	Buy	1,015,145 +1,212	+0.1%	+$72.2K	1.47%	9
2025 Q2	$55.4M	Buy	1,013,933 +8,492	+0.8%	+$423K	1.48%	6
2025 Q1	$51.8M	Buy	1,005,441 +9,626	+1%	+$536K	1.48%	5
2024 Q4	$55M	Buy	995,815 +35,432	+4%	+$1.95M	1.4%	7
2024 Q3	$44.8M	Buy	960,383 +107,165	+13%	+$4.92M	1.14%	13
2024 Q2	$37.2M	Sell	853,218 -17,653	-2%	-$786K	1.13%	12
2024 Q1	$44.2M	Buy	870,871 +12,846	+1%	+$628K	1.23%	10
2023 Q4	$43.6M	Sell	858,025 -11,589	-1%	-$501K	1.29%	7
2023 Q3	$35.1M	Sell	869,614 -6,728	-0.8%	-$286K	1.13%	15
2023 Q2	$33.1M	Sell	876,342 -2,577	-0.3%	-$95.1K	1.04%	19
2023 Q1	$34.6M	Sell	878,919 -441	-0.1%	-$21.2K	1.13%	17
2022 Q4	$41.6M	Sell	879,360 -4,166	-0.5%	-$209K	1.36%	8
2022 Q3	$39.9M	Buy	883,526 +39,038	+5%	+$1.81M	1.46%	8
2022 Q2	$35.6M	Buy	844,488 +13,763	+2%	+$663K	1.24%	11
2022 Q1	$46.6M	Buy	830,725 +404,023	+95%	+$24M	1.45%	4
2021 Q4	$23.8M	Sell	426,702 -16,926	-4%	-$953K	0.71%	61
2021 Q3	$24.2M	Buy	443,628 +9,621	+2%	+$479K	0.75%	55
2021 Q2	$23.1M	Buy	434,007 +103,728	+31%	+$5.75M	0.7%	64
2021 Q1	$18.2M	Sell	330,279 -6,453	-2%	-$344K	0.67%	66
2020 Q4	$14.2M	Sell	336,732 -4,890	-1%	-$177K	0.62%	74
2020 Q3	$9.02M	Buy	341,622 +132,437	+63%	+$3.59M	0.49%	90
2020 Q2	$5.99M	Buy	209,185 +49,745	+31%	+$1.32M	0.31%	123
2020 Q1	$3.65M	Buy	159,440 +11,514	+8%	+$468K	0.22%	132
2019 Q4	$7.89M	Buy	147,926 +8,424	+6%	+$405K	0.31%	125
2019 Q3	$6.54M	Sell	139,502 -7,000	-5%	-$331K	0.29%	122
2019 Q2	$7M	Sell	146,502 -2,941	-2%	-$147K	0.27%	121
2019 Q1	$7.57M	Sell	149,443 -1,079	-0.7%	-$58.5K	0.26%	130
2018 Q4	$7.42M	Buy	150,522 +16,551	+12%	+$945K	0.23%	172
2018 Q3	$7.9M	Sell	133,971 -647	-0.5%	-$42.1K	0.19%	186
2018 Q2	$8.57M	Buy	134,618 +74	+0.1%	+$4.61K	0.21%	180
2018 Q1	$7.45M	Sell	134,544 -8,042	-6%	-$455K	0.17%	193
2017 Q4	$8.01M	Sell	142,586 -23,014	-14%	-$1.26M	0.16%	183
2017 Q3	$8.7M	Sell	165,600 -18,546	-10%	-$927K	0.18%	166
2017 Q2	$9.62M	Sell	184,146 -4,270	-2%	-$216K	0.18%	164
2017 Q1	$9.43M	Sell	188,416 -26,091	-12%	-$1.39M	0.17%	168
2016 Q4	$11.6M	Sell	214,507 -141,945	-40%	-$6.52M	0.18%	166
2016 Q3	$13.5M	Sell	356,452 -15,795	-4%	-$581K	0.19%	151
2016 Q2	$12.6M	Sell	372,247 -1,079,336	-74%	-$39.3M	0.17%	146
2016 Q1	$52.1M	Sell	1,451,583 -1,819,931	-56%	-$62.3M	0.65%	48
2015 Q4	$122M	Sell	3,271,514 -1,246,012	-28%	-$47.2M	1.33%	12
2015 Q3	$161M	Sell	4,517,526 -486,224	-10%	-$18.1M	1.71%	2
2015 Q2	$198M	Sell	5,003,750 -917,804	-15%	-$34.6M	1.69%	1
2015 Q1	$219M	Sell	5,921,554 -1,260,329	-18%	-$42.3M	1.73%	1
2014 Q4	$234M	Sell	7,181,883 -129,400	-2%	-$4M	1.73%	1
2014 Q3	$213M	Buy	7,311,283 +856,820	+13%	+$25.5M	1.55%	3
2014 Q2	$204M	Buy	6,454,463 +86,225	+1%	+$2.63M	1.39%	8
2014 Q1	$198M	Buy	6,368,238 +2,795,834	+78%	+$85.9M	1.36%	8
2013 Q4	$111M	Buy	3,572,404 +2,964,256	+487%	+$84.3M	0.82%	33
2013 Q3	$15.5M	Buy	608,148 +5,403	+0.9%	+$144K	0.12%	177
2013 Q2	$15.5M	Buy	+602,745	New	+$14.2M	0.13%	167