Webster Bank’s Reaves Utility Income Fund UTG Stock Holding History

Webster Bank’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Hold	744	–	–	﹤0.01%	423
2026 Q1	$29.2K	Sell	744 -251	-25%	-$9.81K	﹤0.01%	431
2025 Q4	$36.4K	Hold	995	–	–	﹤0.01%	392
2025 Q3	$39.4K	Hold	995	–	–	﹤0.01%	384
2025 Q2	$36K	Hold	995	–	–	﹤0.01%	392
2025 Q1	$32.4K	Hold	995	–	–	﹤0.01%	392
2024 Q4	$31.5K	Hold	995	–	–	﹤0.01%	398
2024 Q3	$32.6K	Hold	995	–	–	﹤0.01%	392
2024 Q2	$27.2K	Hold	995	–	–	﹤0.01%	406
2024 Q1	$26.8K	Hold	995	–	–	﹤0.01%	405
2023 Q4	$26.6K	Hold	995	–	–	﹤0.01%	403
2023 Q3	$24.5K	Hold	995	–	–	﹤0.01%	388
2023 Q2	$27.3K	Hold	995	–	–	﹤0.01%	379
2023 Q1	$28.2K	Hold	995	–	–	﹤0.01%	388
2022 Q4	$28K	Hold	995	–	–	﹤0.01%	384
2022 Q3	$27K	Hold	995	–	–	﹤0.01%	383
2022 Q2	$31K	Hold	995	–	–	﹤0.01%	367
2022 Q1	$34K	Hold	995	–	–	﹤0.01%	379
2021 Q4	$35K	Hold	995	–	–	﹤0.01%	388
2021 Q3	$33K	Buy	+995	New	+$35K	﹤0.01%	378

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Webster Bank's UTG Position: Q2 2026 in Review

Webster Bank held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 744 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Webster Bank first reported a position in UTG in Q3 2021 and has held it in 20 quarters since. The position peaked at $39.4K in Q3 2025. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Webster Bank held 744 shares of Reaves Utility Income Fund worth $30.3K as of Q2 2026.
Webster Bank left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #423 holding.
Webster Bank first reported a position in Reaves Utility Income Fund in Q3 2021 and has held it in 20 quarters since.
Webster Bank's Reaves Utility Income Fund position peaked at $39.4K in Q3 2025.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.