T. Rowe Price Associates’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 | $12M | Sell |
172,669
-5,073,695
| -97% | -$347M | ﹤0.01% | 1173 |
|
|
2025
Q4 | $330M | Buy |
5,246,364
+713,294
| +16% | +$42.4M | 0.04% | 336 |
|
|
2025
Q3 | $269M | Buy |
4,533,070
+93,356
| +2% | +$5.56M | 0.03% | 390 |
|
|
2025
Q2 | $242M | Sell |
4,439,714
-158,229
| -3% | -$7.89M | 0.03% | 394 |
|
|
2025
Q1 | $237M | Buy |
4,597,943
+42,406
| +0.9% | +$2.36M | 0.03% | 389 |
|
|
2024
Q4 | $252M | Sell |
4,555,537
-96,572
| -2% | -$5.3M | 0.03% | 383 |
|
|
2024
Q3 | $217M | Sell |
4,652,109
-1,596,267
| -26% | -$73.3M | 0.03% | 424 |
|
|
2024
Q2 | $272M | Buy |
6,248,376
+10,894
| +0.2% | +$485K | 0.03% | 362 |
|
|
2024
Q1 | $317M | Buy |
6,237,482
+95,780
| +2% | +$4.68M | 0.04% | 348 |
|
|
2023
Q4 | $312M | Buy |
6,141,702
+47,181
| +0.8% | +$2.04M | 0.04% | 336 |
|
|
2023
Q3 | $246M | Sell |
6,094,521
-559,058
| -8% | -$23.8M | 0.04% | 354 |
|
|
2023
Q2 | $251M | Buy |
6,653,579
+375,885
| +6% | +$13.9M | 0.04% | 356 |
|
|
2023
Q1 | $247M | Buy |
6,277,694
+120,649
| +2% | +$5.79M | 0.04% | 345 |
|
|
2022
Q4 | $291M | Buy |
6,157,045
+403,762
| +7% | +$20.2M | 0.05% | 313 |
|
|
2022
Q3 | $260M | Sell |
5,753,283
-990,187
| -15% | -$45.8M | 0.04% | 318 |
|
|
2022
Q2 | $284M | Buy |
6,743,470
+383,804
| +6% | +$18.5M | 0.04% | 388 |
|
|
2022
Q1 | $357M | Sell |
6,359,666
-3,075,024
| -33% | -$183M | 0.04% | 395 |
|
|
2021
Q4 | $527M | Sell |
9,434,690
-586,812
| -6% | -$33M | 0.05% | 344 |
|
|
2021
Q3 | $546M | Sell |
10,021,502
-393,107
| -4% | -$19.6M | 0.05% | 332 |
|
|
2021
Q2 | $556M | Sell |
10,414,609
-986,211
| -9% | -$54.7M | 0.05% | 322 |
|
|
2021
Q1 | $628M | Sell |
11,400,820
-1,192,994
| -9% | -$63.5M | 0.06% | 296 |
|
|
2020
Q4 | $531M | Sell |
12,593,814
-121,997
| -1% | -$4.4M | 0.05% | 315 |
|
|
2020
Q3 | $336M | Sell |
12,715,811
-12,313
| -0.1% | -$334K | 0.04% | 368 |
|
|
2020
Q2 | $364M | Buy |
12,728,124
+136,326
| +1% | +$3.61M | 0.05% | 342 |
|
|
2020
Q1 | $288M | Buy |
12,591,798
+1,891,399
| +18% | +$76.9M | 0.05% | 344 |
|
|
2019
Q4 | $571M | Buy |
10,700,399
+398,914
| +4% | +$19.2M | 0.07% | 280 |
|
|
2019
Q3 | $483M | Buy |
10,301,485
+3,714,050
| +56% | +$176M | 0.07% | 285 |
|
|
2019
Q2 | $315M | Sell |
6,587,435
-3,034,336
| -32% | -$151M | 0.04% | 367 |
|
|
2019
Q1 | $488M | Sell |
9,621,771
-55,428
| -0.6% | -$3M | 0.07% | 277 |
|
|
2018
Q4 | $477M | Buy |
9,677,199
+539,933
| +6% | +$30.8M | 0.08% | 240 |
|
|
2018
Q3 | $539M | Sell |
9,137,266
-117,397
| -1% | -$7.64M | 0.08% | 252 |
|
|
2018
Q2 | $590M | Sell |
9,254,663
-205,841
| -2% | -$12.8M | 0.09% | 221 |
|
|
2018
Q1 | $524M | Buy |
9,460,504
+104,986
| +1% | +$5.93M | 0.08% | 243 |
|
|
2017
Q4 | $525M | Sell |
9,355,518
-203,365
| -2% | -$11.1M | 0.09% | 242 |
|
|
2017
Q3 | $502M | Buy |
9,558,883
+796,396
| +9% | +$39.8M | 0.09% | 254 |
|
|
2017
Q2 | $458M | Buy |
8,762,487
+739,388
| +9% | +$37.3M | 0.08% | 259 |
|
|
2017
Q1 | $401M | Buy |
8,023,099
+1,895,320
| +31% | +$101M | 0.08% | 275 |
|
|
2016
Q4 | $333M | Buy |
6,127,779
+1,590,384
| +35% | +$73.1M | 0.07% | 307 |
|
|
2016
Q3 | $172M | Buy |
4,537,395
+27,253
| +0.6% | +$1M | 0.03% | 462 |
|
|
2016
Q2 | $153M | Buy |
4,510,142
+1,583,172
| +54% | +$57.7M | 0.03% | 464 |
|
|
2016
Q1 | $105M | Buy |
2,926,970
+2,891,917
| +8,250% | +$99M | 0.02% | 540 |
|
|
2015
Q4 | $1.3M | Buy |
35,053
+240
| +0.7% | +$9.09K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.24M | Hold |
34,813
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.38M | Hold |
34,813
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1.29M | Buy |
34,813
+7,900
| +29% | +$265K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $875K | Hold |
26,913
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $784K | Hold |
26,913
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $849K | Sell |
26,913
-5,700
| -17% | -$174K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.01M | Hold |
32,613
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q4 | $1.02M | Hold |
32,613
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q3 | $833K | Buy |
32,613
+4,300
| +15% | +$114K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $727K | Buy |
+28,313
| New | +$667K | ﹤0.01% | 1740 |
|
Other funds holding WBS
VPM
VCM
