Webster Bank’s Under Armour Class C UA Stock Holding History

Webster Bank’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,148	Closed	-$7.7K	–	579
2023 Q2	$7.7K	Hold	1,148	–	–	﹤0.01%	478
2023 Q1	$9.79K	Hold	1,148	–	–	﹤0.01%	475
2022 Q4	$10K	Hold	1,148	–	–	﹤0.01%	460
2022 Q3	$7K	Hold	1,148	–	–	﹤0.01%	477
2022 Q2	$9K	Hold	1,148	–	–	﹤0.01%	465
2022 Q1	$18K	Hold	1,148	–	–	﹤0.01%	434
2021 Q4	$21K	Hold	1,148	–	–	﹤0.01%	433
2021 Q3	$20K	Hold	1,148	–	–	﹤0.01%	426
2021 Q2	$21K	Hold	1,148	–	–	﹤0.01%	406
2021 Q1	$21K	Hold	1,148	–	–	﹤0.01%	411
2020 Q4	$17K	Hold	1,148	–	–	﹤0.01%	420
2020 Q3	$11K	Hold	1,148	–	–	﹤0.01%	422
2020 Q2	$10K	Hold	1,148	–	–	﹤0.01%	419
2020 Q1	$9K	Sell	1,148 -321	-22%	-$4.6K	﹤0.01%	414
2019 Q4	$28K	Hold	1,469	–	–	﹤0.01%	364
2019 Q3	$27K	Hold	1,469	–	–	﹤0.01%	365
2019 Q2	$33K	Hold	1,469	–	–	﹤0.01%	344
2019 Q1	$28K	Hold	1,469	–	–	﹤0.01%	354
2018 Q4	$24K	Hold	1,469	–	–	﹤0.01%	363
2018 Q3	$29K	Hold	1,469	–	–	﹤0.01%	374
2018 Q2	$31K	Sell	1,469 -604	-29%	-$10.7K	﹤0.01%	369
2018 Q1	$30K	Hold	2,073	–	–	﹤0.01%	391
2017 Q4	$28K	Sell	2,073 -5,917	-74%	-$77.5K	﹤0.01%	430
2017 Q3	$120K	Sell	7,990 -5,063	-39%	-$85.2K	0.02%	250
2017 Q2	$263K	Sell	13,053 -50,915	-80%	-$960K	0.04%	185
2017 Q1	$1.17M	Sell	63,968 -8,974	-12%	-$187K	0.18%	114
2016 Q4	$1.84M	Sell	72,942 -1,211	-2%	-$33.5K	0.27%	82
2016 Q3	$2.51M	Sell	74,153 -955	-1%	-$34.5K	0.37%	68
2016 Q2	$2.73M	Buy	+75,108	New	+$2.77M	0.4%	67

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Webster Bank's UA Position: Q3 2023 in Review

Webster Bank sold out of Under Armour Class C (UA) in Q3 2023, closing a stake of 1,148 shares — an estimated $7.7K sold.

Webster Bank first reported a position in UA in Q2 2016 and held it in 29 quarters. The position peaked at $2.73M in Q2 2016. 335 funds tracked by Wall St. Rank hold UA as of Q3 2023.

Webster Bank reported no remaining Under Armour Class C position as of Q3 2023 after selling out during the quarter.
Webster Bank sold 1,148 Under Armour Class C shares in Q3 2023, an estimated $7.7K.
Webster Bank first reported a position in Under Armour Class C in Q2 2016 and held it in 29 quarters.
Webster Bank's Under Armour Class C position peaked at $2.73M in Q2 2016.
335 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2023.

Based on Webster Bank's 13F filing for Q3 2023, filed 10 Oct 2023.