Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership75,546 shares
Latest Disclosed Value $ 5,244,291
Captrust Financial Advisors reports 7.93% decrease in ownership of WED / Webster Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 75,546 shares of Webster Financial Corporation (DE:WED) valued at $4,457,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,056 shares of Webster Financial Corporation. This represents a change in shares of -7.93% during the quarter. The current value of the position is $4,570,533 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WEBSTER FINL CORP COM Stock 947890109 75,546 -6,510 -7.93 5,244 1.55 0.0092
2026-02-17 2025-12-31 13F WEBSTER FINL CORP COM Stock 947890109 82,056 10,371 14.47 5,165 21.22 0.0098
2025-11-19 2025-09-30 13F WEBSTER FINL CORP COM Stock 947890109 71,685 -507 -0.70 4,261 8.09 0.0087
2025-08-15 2025-06-30 13F WEBSTER FINL CORP COM Stock 947890109 72,192 2,953 4.26 3,942 10.42 0.0088
2025-05-15 2025-03-31 13F WEBSTER FINL CORP COM Stock 947890109 69,239 3,569 5.43 3,569 -1.57 0.0090
2025-02-14 2024-12-31 13F WEBSTER FINL CORP COM Stock 947890109 65,670 1,454 2.26 3,626 21.15 0.0104
2024-11-14 2024-09-30 13F WEBSTER FINL CORP COM Stock 947890109 64,216 -4,280 -6.25 2,993 0.27 0.0089
2024-08-15 2024-06-30 13F WEBSTER FINL CORP COM Stock 947890109 68,496 -7,527 -9.90 2,986 -22.65 0.0096
2024-05-15 2024-03-31 13F WEBSTER FINL CORP COM Stock 947890109 76,023 -12,553 -14.17 3,860 -14.17 0.0142
2024-02-14 2023-12-31 13F WEBSTER FINL CORP COM Stock 947890109 88,576 -1,938 -2.14 4,496 23.25 0.0155
2023-11-15 2023-09-30 13F WEBSTER FINL CORP COM Stock 947890109 90,514 -539,150 -85.63 3,649 -84.65 0.0139
2023-08-15 2023-06-30 13F WEBSTER FINL CORP COM Stock 947890109 629,664 -23,182 -3.55 23,770 -7.64 0.0937
2023-05-15 2023-03-31 13F WEBSTER FINL CORP COM Stock 947890109 652,846 -51,379 -7.30 25,735 -22.80 0.1131
2023-02-15 2022-12-31 13F WEBSTER FINL CORP COM Stock 947890109 704,225 -4,635 -0.65 33,338 4.05 0.1678
2022-11-16 2022-09-30 13F WEBSTER FINL CORP COM Stock 947890109 708,860 162,860 29.83 32,040 39.22 0.1865
2022-08-23 2022-06-30 13F/A-1 WEBSTER FINL CORP COM Common Stock 947890109 546,000 -68,830 -11.19 23,014 -33.30 0.1484
2022-08-16 2022-06-30 13F WEBSTER FINL CORP COM COM 947890109 560,814 -54,016 23,638 0.1715
2022-05-16 2022-03-31 13F WEBSTER FINL COM 947890109 614,830 39,905 6.94 34,504 7.48 0.2233
2022-02-14 2021-12-31 13F WEBSTER FINL CORP COM Common Stock 947890109 574,925 -8,109 -1.39 32,104 1.11 0.2202
2021-11-16 2021-09-30 13F WEBSTER FINL CORP CONN COM Common Stock 947890109 583,034 92,557 18.87 31,752 21.37 0.2638
2021-08-16 2021-06-30 13F WEBSTER FINL CORP CONN COM Common Stock 947890109 490,477 487,576 16,807.17 26,162 16,251.25 0.2437
2021-05-17 2021-03-31 13F WEBSTER FINL CORP CONN COM Common Stock 947890109 2,901 2,711 1,426.84 160 1,900.00 0.0017
2021-02-16 2020-12-31 13F WEBSTER FINL CORP CONN COM Common Stock 947890109 190 0 0.00 8 60.00 0.0001
2020-11-17 2020-09-30 13F WEBSTER FINL CORP CONN COM Common Stock 947890109 190 190 5 0.0001
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.