Webster Bank, N. A. reports 5.88% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Webster Bank, N. A.
Latest Disclosed Ownership	18,014 shares
Latest Disclosed Value	$ 1,092,550

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 18,014 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $944,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,014 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.88% during the quarter. The current value of the position is $854,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,014	1,000	5.88	1,093	19.08	0.1034
2026-01-23	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,014	-600	-3.41	918	15.49	0.0861
2025-10-23	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,614	-1,505	-7.87	794	-10.28	0.0764
2025-07-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,119	-455	-2.32	885	-25.82	0.0914
2025-04-04	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,574	-2,180	-10.02	1,194	-3.01	0.1312
2025-01-22	2024-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	21,754	-183	-0.83	1,230	8.37	0.1322
2024-10-10	2024-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	21,937	-1,155	-5.00	1,135	18.35	0.1207
2024-07-12	2024-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	23,092	-2,608	-10.15	959	-31.16	0.1051
2024-04-16	2024-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	25,700	-1,044	-3.90	1,394	1.53	0.1557
2024-01-23	2023-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	26,744	-224	-0.83	1,372	-12.33	0.1680
2023-10-10	2023-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	26,968	-541	-1.97	1,565	-11.03	0.2117
2023-07-13	2023-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	27,509	-6,314	-18.67	1,759	-24.96	0.2273
2023-04-13	2023-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	33,823	-1,263	-3.60	2,344	117,100.00	0.3056
2023-01-18	2022-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	35,086	-335	-0.95	3	-99.92	0.3413
2022-10-24	2022-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	35,421	130	0.37	2,518	-7.32	0.3649
2022-07-12	2022-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	35,291	-29,373	-45.42	2,717	-42.47	0.3708
2022-04-13	2022-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	64,664	8,948	16.06	4,723	35.95	0.3389
2022-01-12	2021-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	55,716	-18,300	-24.72	3,474	-20.67	0.3597
2021-10-12	2021-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	74,016	-1,279	-1.70	4,379	-12.96	0.4890
2021-07-20	2021-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	75,295	355	0.47	5,031	6.34	0.5505
2021-05-07	2021-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	74,940	-166	-0.22	4,731	1.57	0.5388
2021-01-07	2020-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	75,106	-643	-0.85	4,658	1.99	0.5475
2020-10-22	2020-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	75,749	935	1.25	4,567	3.82	0.5995
2020-07-09	2020-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	74,814	959	1.30	4,399	6.85	0.6238
2020-04-21	2020-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	73,855	-1,922	-2.54	4,117	-15.38	0.6843
2020-01-14	2019-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	75,777	982	1.31	4,865	28.26	0.6215
2019-10-01	2019-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	74,795	-1,536	-2.01	3,793	9.56	0.5135
2019-07-11	2019-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	76,331	-2,833	-3.58	3,462	-8.34	0.4767
2019-04-10	2019-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	79,164	7,316	10.18	3,777	1.12	0.5400
2019-01-09	2018-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	71,848	-10,951	-13.23	3,735	-27.33	0.6031
2018-10-12	2018-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	82,799	-1,908	-2.25	5,140	9.64	0.7162
2018-07-12	2018-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	84,707	-1,406	-1.63	4,688	-13.93	0.6772
2018-04-19	2018-03-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	86,113	1,262	1.49	5,447	4.75	0.7865
2018-01-23	2017-12-31	13F	BRISTOL-MYRS SQUIB	COM	110122108	84,851	-1,054	-1.23	5,200	-5.04	0.7152
2017-10-12	2017-09-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	85,905	4,316	5.29	5,476	20.46	0.7959
2017-07-12	2017-06-30	13F	BRISTOL-MYRS SQUIB	COM	110122108	81,589	63	0.08	4,546	2.55	0.6729
2017-05-01	2017-03-31	13F	Bristol-Myers Squibb	COM	110122108	81,526	48,443	146.43	4,433	129.33	0.6684
2017-02-15	2016-12-31	13F	Bristol-Myers Squibb	COM	110122108	33,083	-10,490	-24.07	1,933	-17.71	0.2826
2016-10-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,573	570	1.33	2,349	-25.71	0.3418
2016-07-11	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,003	-925	-2.11	3,162	12.69	0.4636
2016-04-12	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,928	1,700	4.03	2,806	-3.41	0.4381
2016-01-13	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	42,228	3,220	8.25	2,905	25.76	0.4662
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,008	-200	-0.51	2,310	-11.46	0.4256
2015-07-09	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,208	-250	-0.63	2,609	2.51	0.4367
2015-04-30	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,458	-3,048	-7.17	2,545	1.43	0.4207
2015-01-15	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	42,506	143	0.34	2,509	15.73	0.4208
2014-10-15	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	42,363	-4,260	-9.14	2,168	-4.16	0.3833
2014-07-09	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	46,623	-13,403	-22.33	2,262	-27.48	0.3903
2014-04-11	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	60,026	-727	-1.20	3,119	-3.41	0.4309
2014-01-28	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	60,753	-7,075	-10.43	3,229	2.87	0.4520
2013-11-05	2013-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	67,828	-243	-0.36	3,139	3.15	0.4832
2013-08-06	2013-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	68,071	68,071		3,043		0.3838

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.