Two Sigma Advisers

Two Sigma Advisers’s Webster Financial WBS Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-33,854	Closed	-$1.9M	–	2890
2022 Q1	$1.9M	Buy	33,854 +29,354	+652%	+$1.74M	0.01%	1288
2021 Q4	$251K	Sell	4,500 -2,600	-37%	-$146K	﹤0.01%	2202
2021 Q3	$387K	Buy	+7,100	New	+$353K	﹤0.01%	2015
2020 Q3	–	Sell	-11,500	Closed	-$329K	–	2647
2020 Q2	$329K	Sell	11,500 -5,900	-34%	-$156K	﹤0.01%	2086
2020 Q1	$398K	Buy	+17,400	New	+$708K	﹤0.01%	1894
2019 Q2	–	Sell	-4,106	Closed	-$208K	–	2455
2019 Q1	$208K	Sell	4,106 -32,736	-89%	-$1.77M	﹤0.01%	2103
2018 Q4	$1.82M	Buy	+36,842	New	+$2.1M	0.01%	1214
2018 Q2	–	Sell	-9,823	Closed	-$544K	–	2503
2018 Q1	$544K	Buy	+9,823	New	+$555K	﹤0.01%	1783
2013 Q4	–	Sell	-24,399	Closed	-$623K	–	2595
2013 Q3	$623K	Buy	24,399 +11,951	+96%	+$318K	0.01%	1245
2013 Q2	$319K	Buy	+12,448	New	+$293K	0.01%	1674

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return