Webster Bank’s Fortis FTS Stock Holding History

Webster Bank’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,534	Closed	-$150K	–	562
2023 Q1	$150K	Hold	3,534	–	–	0.02%	230
2022 Q4	$142K	Hold	3,534	–	–	0.02%	232
2022 Q3	$134K	Hold	3,534	–	–	0.02%	226
2022 Q2	$167K	Hold	3,534	–	–	0.02%	206
2022 Q1	$175K	Hold	3,534	–	–	0.02%	211
2021 Q4	$171K	Hold	3,534	–	–	0.02%	217
2021 Q3	$157K	Hold	3,534	–	–	0.02%	209
2021 Q2	$156K	Hold	3,534	–	–	0.02%	212
2021 Q1	$153K	Hold	3,534	–	–	0.02%	227
2020 Q4	$144K	Hold	3,534	–	–	0.02%	226
2020 Q3	$144K	Hold	3,534	–	–	0.02%	219
2020 Q2	$135K	Hold	3,534	–	–	0.02%	206
2020 Q1	$136K	Hold	3,534	–	–	0.02%	198
2019 Q4	$147K	Hold	3,534	–	–	0.02%	222
2019 Q3	$150K	Hold	3,534	–	–	0.02%	218
2019 Q2	$139K	Hold	3,534	–	–	0.02%	219
2019 Q1	$131K	Sell	3,534 -1,579	-31%	-$56.1K	0.02%	224
2018 Q4	$171K	Hold	5,113	–	–	0.03%	200
2018 Q3	$166K	Hold	5,113	–	–	0.02%	222
2018 Q2	$163K	Hold	5,113	–	–	0.02%	220
2018 Q1	$172K	Hold	5,113	–	–	0.02%	213
2017 Q4	$187K	Hold	5,113	–	–	0.03%	215
2017 Q3	$183K	Sell	5,113 -562	-10%	-$20.3K	0.03%	217
2017 Q2	$200K	Sell	5,675 -6,132	-52%	-$204K	0.03%	208
2017 Q1	$391K	Sell	11,807 -4,681	-28%	-$149K	0.06%	170
2016 Q4	$510K	Buy	+16,488	New	+$512K	0.07%	149

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Webster Bank's FTS Position: Q2 2023 in Review

Webster Bank sold out of Fortis (FTS) in Q2 2023, closing a stake of 3,534 shares — an estimated $150K sold.

Webster Bank first reported a position in FTS in Q4 2016 and held it in 26 quarters. The position peaked at $510K in Q4 2016. 267 funds tracked by Wall St. Rank hold FTS as of Q2 2023.

Webster Bank reported no remaining Fortis position as of Q2 2023 after selling out during the quarter.
Webster Bank sold 3,534 Fortis shares in Q2 2023, an estimated $150K.
Webster Bank first reported a position in Fortis in Q4 2016 and held it in 26 quarters.
Webster Bank's Fortis position peaked at $510K in Q4 2016.
267 funds tracked by Wall St. Rank held Fortis as of Q2 2023.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.