TIP
WBS

Torray Investment Partners’s Webster Financial WBS Stock Holding History

Torray Investment Partners’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
-26,298
Closed -$1.4M – 111
2019
Q4 		$1.4M Buy
26,298
+2,610
+11% +$126K 0.24% 71
2019
Q3 		$1.11M Sell
23,688
-80
-0.3% -$3.78K 0.12% 77
2019
Q2 		$1.14M Buy
23,768
+1,247
+6% +$62.1K 0.12% 80
2019
Q1 		$1.14M Buy
22,521
+593
+3% +$32.1K 0.12% 79
2018
Q4 		$1.08M Buy
21,928
+252
+1% +$14.4K 0.13% 74
2018
Q3 		$1.28M Buy
21,676
+3,475
+19% +$226K 0.13% 75
2018
Q2 		$1.16M Buy
18,201
+2,195
+14% +$137K 0.12% 77
2018
Q1 		$887K Buy
+16,006
New +$905K 0.09% 83

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Torray Investment Partners's WBS Position: Q1 2020 in Review

Torray Investment Partners sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 26,298 shares — an estimated $1.4M sold.

Torray Investment Partners first reported a position in WBS in Q1 2018 and held it in 8 quarters. The position peaked at $1.4M in Q4 2019. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Torray Investment Partners reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Torray Investment Partners sold 26,298 Webster Financial shares in Q1 2020, an estimated $1.4M.
  • Torray Investment Partners first reported a position in Webster Financial in Q1 2018 and held it in 8 quarters.
  • Torray Investment Partners's Webster Financial position peaked at $1.4M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.