Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

  • $886 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Apr 21, 2020
275
$9.1 - $18.75 $2.5K - $5.16K
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
175
$71.7 - $131.9 $12.5K - $23.1K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,137
$44.73 - $105.78 $856K - $2.02M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
200
$61.05 - $164.37 $12.2K - $32.9K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 21, 2020
100
$33.51 - $57.42 $3.35K - $5.74K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,704
$6.02 - $12.25 $16.3K - $33.1K
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
360
$5.21 - $10.94 $1.88K - $3.94K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
1,350
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
200
$12.82 - $23.54 $2.56K - $4.71K
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2020 Filed on Apr 21, 2020
8,600
$22.4 - $33.96 $193K - $292K
Allergan PLC
Q1 2020 Filed on Apr 21, 2020
273
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
33
$6.53 - $28.42 $215 - $938
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
47
$8.51 - $20.0 $400 - $940
Connecticut Water Service Inc
Q4 2019 Filed on Jan 14, 2020
140
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 14, 2020
80
$72.88 - $92.04 $5.83K - $7.36K
TER
Teradyne, Inc

Technology
Q4 2019 Filed on Jan 14, 2020
162
$57.34 - $69.63 $9.29K - $11.3K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 14, 2020
300
$52.35 - $57.4 $15.7K - $17.2K
Denbury Resources Inc
Q4 2019 Filed on Jan 14, 2020
9,009
N/A
Nuveen Closed End Funds/Usa
Q4 2019 Filed on Jan 14, 2020
670
N/A
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
8,130
N/A
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Jan 14, 2020
250
$117.85 - $127.39 $29.5K - $31.8K
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 14, 2020
20
$188.33 - $254.21 $3.77K - $5.08K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
1,499
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
154
$49.45 - $61.29 $7.62K - $9.44K
Alps Et Fs/Usa
Q4 2019 Filed on Jan 14, 2020
5,462
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Jan 14, 2020
16,433
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Jan 14, 2020
34
$279.38 - $308.42 $9.5K - $10.5K
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Jan 14, 2020
127,500
$9.34 - $12.16 $1.19M - $1.55M
Ugi Corp
Q4 2019 Filed on Jan 14, 2020
500
N/A
Red Hat Inc
Q3 2019 Filed on Oct 02, 2019
125
N/A
Torchmark Corp
Q3 2019 Filed on Oct 02, 2019
990
N/A
Harris Corp
Q3 2019 Filed on Oct 02, 2019
650
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Oct 02, 2019
1,500
$31.96 - $38.84 $47.9K - $58.3K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Oct 02, 2019
3,580
$24.39 - $25.93 $87.3K - $92.8K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2019 Filed on Oct 02, 2019
897
$77.3 - $79.63 $69.3K - $71.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 02, 2019
27
$33.74 - $40.75 $911 - $1.1K
Oaktree Capital Group Holdings
Q3 2019 Filed on Oct 02, 2019
724
N/A
ALT
Altimmune, Inc.

Healthcare
Q3 2019 Filed on Oct 02, 2019
49
$1.95 - $2.66 $95.6 - $130
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Oct 02, 2019
2,975
$86.94 - $101.67 $259K - $302K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 02, 2019
1,378
N/A
Xerox Corp
Q3 2019 Filed on Oct 02, 2019
49
N/A
Aon PLC
Q3 2019 Filed on Oct 02, 2019
3
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
2,140
$20.13 - $24.48 $43.1K - $52.4K
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Jul 11, 2019
145
$44.4 - $49.59 $6.44K - $7.19K
Blackstone Group L
Q2 2019 Filed on Jul 11, 2019
4,468
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Jul 11, 2019
250
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 11, 2019
670
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Jul 11, 2019
4,400
$130.49 - $152.15 $574K - $669K
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Jul 11, 2019
418
$56.41 - $61.34 $23.6K - $25.6K
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