Webster Bank’s Under Armour UAA Stock Holding History

Webster Bank’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$5.78K	–	580
2023 Q2	$5.78K	Hold	800	–	–	﹤0.01%	499
2023 Q1	$7.59K	Hold	800	–	–	﹤0.01%	496
2022 Q4	$8K	Hold	800	–	–	﹤0.01%	472
2022 Q3	$5K	Hold	800	–	–	﹤0.01%	494
2022 Q2	$7K	Hold	800	–	–	﹤0.01%	476
2022 Q1	$14K	Hold	800	–	–	﹤0.01%	456
2021 Q4	$17K	Hold	800	–	–	﹤0.01%	449
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	442
2021 Q2	$17K	Hold	800	–	–	﹤0.01%	423
2021 Q1	$18K	Hold	800	–	–	﹤0.01%	430
2020 Q4	$14K	Hold	800	–	–	﹤0.01%	439
2020 Q3	$9K	Hold	800	–	–	﹤0.01%	429
2020 Q2	$8K	Hold	800	–	–	﹤0.01%	437
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	430
2019 Q4	$17K	Sell	800 -660	-45%	-$12.8K	﹤0.01%	414
2019 Q3	$29K	Hold	1,460	–	–	﹤0.01%	358
2019 Q2	$37K	Hold	1,460	–	–	0.01%	335
2019 Q1	$31K	Hold	1,460	–	–	﹤0.01%	344
2018 Q4	$26K	Hold	1,460	–	–	﹤0.01%	357
2018 Q3	$31K	Hold	1,460	–	–	﹤0.01%	369
2018 Q2	$33K	Sell	1,460 -400	-22%	-$7.9K	﹤0.01%	363
2018 Q1	$31K	Hold	1,860	–	–	﹤0.01%	388
2017 Q4	$27K	Sell	1,860 -5,995	-76%	-$86.6K	﹤0.01%	437
2017 Q3	$129K	Sell	7,855 -5,102	-39%	-$93.7K	0.02%	244
2017 Q2	$282K	Sell	12,957 -53,864	-81%	-$1.1M	0.04%	182
2017 Q1	$1.32M	Sell	66,821 -9,697	-13%	-$226K	0.2%	104
2016 Q4	$2.22M	Sell	76,518 -2,039	-3%	-$66.9K	0.32%	72
2016 Q3	$3.04M	Sell	78,557 -289	-0.4%	-$11.7K	0.44%	61
2016 Q2	$3.16M	Sell	78,846 -72,638	-48%	-$2.9M	0.46%	57
2016 Q1	$6.42M	Sell	151,484 -22,080	-13%	-$871K	1%	18
2015 Q4	$7M	Sell	173,564 -3,372	-2%	-$154K	1.12%	14
2015 Q3	$8.56M	Sell	176,936 -13,744	-7%	-$653K	1.58%	8
2015 Q2	$7.96M	Buy	190,680 +1,758	+0.9%	+$71.1K	1.33%	11
2015 Q1	$7.63M	Sell	188,922 -1,648	-0.9%	-$60.6K	1.26%	14
2014 Q4	$6.47M	Buy	190,570 +540	+0.3%	+$18.2K	1.09%	17
2014 Q3	$6.57M	Sell	190,030 -12,130	-6%	-$405K	1.16%	11
2014 Q2	$6.01M	Sell	202,160 -63,860	-24%	-$1.68M	1.04%	16
2014 Q1	$7.62M	Sell	266,020 -17,788	-6%	-$465K	1.05%	19
2013 Q4	$6.19M	Sell	283,808 -32,180	-10%	-$659K	0.87%	29
2013 Q3	$6.28M	Sell	315,988 -9,984	-3%	-$176K	0.97%	23
2013 Q2	$4.87M	Buy	+325,972	New	+$4.75M	0.61%	48

Other funds holding UAA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Webster Bank's UAA Position: Q3 2023 in Review

Webster Bank sold out of Under Armour (UAA) in Q3 2023, closing a stake of 800 shares — an estimated $5.78K sold.

Webster Bank first reported a position in UAA in Q2 2013 and held it in 41 quarters. The position peaked at $8.56M in Q3 2015. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Webster Bank reported no remaining Under Armour position as of Q3 2023 after selling out during the quarter.
Webster Bank sold 800 Under Armour shares in Q3 2023, an estimated $5.78K.
Webster Bank first reported a position in Under Armour in Q2 2013 and held it in 41 quarters.
Webster Bank's Under Armour position peaked at $8.56M in Q3 2015.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

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