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Webster Financial Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Webster Financial Corporation (WBS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Webster Financial Corporation

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All positions including Webster Financial Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Webster Financial Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 26k 40.31
2023-06-30 $3.5M 93k 37.75
2023-03-31 $3.7M 93k 39.42
2022-12-31 $4.7M 100k 47.34
2022-09-30 $1.9M 46k 42.15
2022-06-30 $1.9M 46k 42.15
2022-03-31 $3.1M 56k 56.11
2021-12-31 $3.1M 56k 55.84
2021-09-30 $3.0M 56k 54.47
2021-06-30 $3.3M 62k 53.34
2021-03-31 $4.0M 73k 55.11
2020-12-31 $3.7M 88k 42.15
2020-09-30 $2.2M 84k 26.41
2020-06-30 $4.4M 154k 28.61
2020-03-31 $1.6M 69k 22.90
2019-12-31 $4.9M 92k 53.36
2019-09-30 $4.1M 88k 46.87
2019-06-30 $4.0M 84k 47.77
2019-03-31 $3.5M 70k 50.68
2018-12-31 $3.6M 73k 49.45
2018-09-30 $4.0M 68k 58.96
2018-06-30 $5.1M 80k 63.70
2018-03-31 $4.4M 80k 55.40
2017-12-31 $6.2M 110k 56.16
2017-09-30 $5.3M 100k 52.55
2017-06-30 $2.1M 40k 52.22
2017-03-31 $2.0M 40k 50.05
2016-12-31 $2.2M 40k 54.28
2016-09-30 $1.5M 40k 38.00
2016-06-30 $1.4M 40k 33.95

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Top funds holding Webster Financial Corporation

Vanguard Group
T. Rowe Price Associates
Dimensional Fund Advisors
Wellington Management Company
Earnest Partners
Bank of New York Mellon
Diamond Hill Capital Management
Bank of America Corporation
Millennium Management
Davis Asset Management
Pzena Investment Management
Norges Bank Investment Management
Allspring Global Investments Holdings
Alliancebernstein
Charles Schwab Investment Management

View all funds holding Webster Financial Corporation