WC
WBS

Walthausen & Co’s Webster Financial WBS Stock Holding History

Walthausen & Co’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
Q3 		$1.51M Buy
33,430
+2,320
+7% +$107K 1.26% 27
2022
Q2 		$1.31M Sell
31,110
-19,930
-39% -$960K 0.59% 95
2022
Q1 		$2.86M Sell
51,040
-1,100
-2% -$65.3K 0.81% 38
2021
Q4 		$2.91M Sell
52,140
-1,350
-3% -$76K 0.76% 48
2021
Q3 		$2.91M Sell
53,490
-5,280
-9% -$263K 0.74% 47
2021
Q2 		$3.13M Hold
58,770
– – 0.69% 55
2021
Q1 		$3.24M Buy
+58,770
New +$3.13M 0.68% 62

Other funds holding WBS

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walthausen & Co's WBS Position: Q3 2022 in Review

Walthausen & Co increased its Webster Financial (WBS) stake by 7.5% in Q3 2022, buying an estimated $107K and bringing the position to 33,430 shares worth $1.51M. The position accounts for 1.26% of the portfolio, ranked #27.

Walthausen & Co first reported a position in WBS in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.24M in Q1 2021. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Walthausen & Co held 33,430 shares of Webster Financial worth $1.51M as of Q3 2022.
  • Walthausen & Co bought 2,320 Webster Financial shares in Q3 2022, an estimated $107K.
  • Webster Financial made up 1.26% of Walthausen & Co's portfolio in Q3 2022, its #27 holding.
  • Walthausen & Co first reported a position in Webster Financial in Q1 2021 and has held it in 7 quarters since.
  • Walthausen & Co's Webster Financial position peaked at $3.24M in Q1 2021.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.