Webster Bank’s State Street STT Stock Holding History

Webster Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Sell	2,382 -442	-16%	-$47K	0.03%	197
2025 Q1	$253K	Hold	2,824	–	–	0.03%	196
2024 Q4	$277K	Hold	2,824	–	–	0.03%	185
2024 Q3	$250K	Hold	2,824	–	–	0.03%	198
2024 Q2	$209K	Hold	2,824	–	–	0.02%	203
2024 Q1	$218K	Sell	2,824 -40	-1%	-$3.09K	0.02%	204
2023 Q4	$222K	Hold	2,864	–	–	0.03%	198
2023 Q3	$192K	Hold	2,864	–	–	0.03%	198
2023 Q2	$210K	Sell	2,864 -134	-4%	-$9.81K	0.03%	194
2023 Q1	$227K	Hold	2,998	–	–	0.03%	193
2022 Q4	$233K	Hold	2,998	–	–	0.03%	192
2022 Q3	$182K	Hold	2,998	–	–	0.03%	202
2022 Q2	$185K	Hold	2,998	–	–	0.03%	196
2022 Q1	$261K	Hold	2,998	–	–	0.03%	184
2021 Q4	$279K	Hold	2,998	–	–	0.03%	187
2021 Q3	$254K	Hold	2,998	–	–	0.03%	183
2021 Q2	$247K	Hold	2,998	–	–	0.03%	188
2021 Q1	$252K	Sell	2,998 -150	-5%	-$12.6K	0.03%	192
2020 Q4	$229K	Buy	3,148 +70	+2%	+$5.09K	0.03%	196
2020 Q3	$183K	Hold	3,078	–	–	0.02%	205
2020 Q2	$196K	Hold	3,078	–	–	0.03%	187
2020 Q1	$164K	Sell	3,078 -115	-4%	-$6.13K	0.03%	185
2019 Q4	$252K	Sell	3,193 -854	-21%	-$67.4K	0.03%	182
2019 Q3	$240K	Sell	4,047 -319	-7%	-$18.9K	0.03%	182
2019 Q2	$244K	Hold	4,366	–	–	0.03%	175
2019 Q1	$287K	Hold	4,366	–	–	0.04%	164
2018 Q4	$275K	Sell	4,366 -1	-0%	-$63	0.04%	159
2018 Q3	$366K	Hold	4,367	–	–	0.05%	161
2018 Q2	$406K	Hold	4,367	–	–	0.06%	154
2018 Q1	$436K	Hold	4,367	–	–	0.06%	150
2017 Q4	$426K	Hold	4,367	–	–	0.06%	159
2017 Q3	$417K	Hold	4,367	–	–	0.06%	164
2017 Q2	$392K	Sell	4,367 -32	-0.7%	-$2.87K	0.06%	168
2017 Q1	$350K	Buy	4,399 +530	+14%	+$42.2K	0.05%	177
2016 Q4	$300K	Hold	3,869	–	–	0.04%	185
2016 Q3	$270K	Sell	3,869 -50	-1%	-$3.49K	0.04%	185
2016 Q2	$211K	Sell	3,919 -23	-0.6%	-$1.24K	0.03%	200
2016 Q1	$231K	Buy	3,942 +582	+17%	+$34.1K	0.04%	194
2015 Q4	$223K	Buy	+3,360	New	+$223K	0.04%	194