Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in WBS / Webster Financial Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Webster Financial Corporation (US:WBS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18 shares of Webster Financial Corporation. The current value of the position is $0 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)
2026-05-07 2026-03-31 13F WEBSTER FINL COM 947890109 0 -100.00 0
2026-02-12 2025-12-31 13F WEBSTER FINL COM 947890109 18 0 0.00 1 0.00 0.0000
2025-11-13 2025-09-30 13F WEBSTER FINL COM 947890109 18 18 1 0.0000
2025-08-13 2025-06-30 13F WEBSTER FINL COM 947890109 0 -787 -100.00 0 -100.00
2025-05-15 2025-03-31 13F WEBSTER FINL COM 947890109 787 787 41 0.0020
2024-11-13 2024-09-30 13F WEBSTER FINL COM 947890109 0 -18 -100.00 0 0.0000
2024-08-14 2024-06-30 13F WEBSTER FINL COM 947890109 18 18 1 0.0000
2024-05-14 2024-03-31 13F WEBSTER FINL COM 947890109 0 -670 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 WEBSTER FINL COM 947890109 670 0 0.00 34 25.93 0.0019
2024-02-09 2023-12-31 13F WEBSTER FINL COM 947890109 670 0 34 0.0011
2023-11-14 2023-09-30 13F WEBSTER FINL COM 947890109 670 -80 -10.67 27 -3.57 0.0019
2023-08-14 2023-06-30 13F WEBSTER FINL COM 947890109 750 185 32.74 28 27.27 0.0020
2023-05-12 2023-03-31 13F WEBSTER FINL COM 947890109 565 565 22 0.0016
2019-11-12 2019-09-30 13F WEBSTER FINANCIAL COM 947890109 0 -378 -100.00 0 -100.00
2019-08-09 2019-06-30 13F WEBSTER FINANCIAL COM 947890109 378 0 0.00 18 -5.26 0.0016
2019-05-13 2019-03-31 13F WEBSTER FINANCIAL COM 947890109 378 0 0.00 19 0.00 0.0017
2019-02-11 2018-12-31 13F WEBSTER FINANCIAL COM 947890109 378 0 0.00 19 -13.64 0.0020
2018-11-09 2018-09-30 13F WEBSTER FINANCIAL COM 947890109 378 0 0.00 22 -8.33 0.0022
2018-08-07 2018-06-30 13F WEBSTER FINANCIAL COM 947890109 378 -638 -62.80 24 -57.14 0.0026
2018-05-07 2018-03-31 13F WEBSTER FINANCIAL COM 947890109 1,016 -700 -40.79 56 -41.67 0.0067
2018-02-12 2017-12-31 13F WEBSTER FINANCIAL COM 947890109 1,716 0 0.00 96 6.67 0.0118
2017-11-09 2017-09-30 13F WEBSTER FINANCIAL COM 947890109 1,716 283 19.75 90 20.00 0.0118
2017-08-10 2017-06-30 13F WEBSTER FINANCIAL COM 947890109 1,433 1,433 75 0.0108
2017-02-07 2016-12-31 13F/A-1 WEBSTER FINL CORP WATERBURY CT COM 947890109 0 0 0 0.0000
2016-11-14 2016-09-30 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 0 -785 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 785 785 -21.50 27 -18.18 0.0037
2015-11-02 2015-09-30 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 0 -1,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 1,000 0 0.00 40 8.11 0.0083
2015-05-12 2015-03-31 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 1,000 0 0.00 37 12.12 0.0079
2015-02-10 2014-12-31 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 1,000 0 0.00 33 13.79 0.0077
2014-11-14 2014-09-30 13F WEBSTER FINL CORP WATERBURY CT COM 947890109 1,000 0 0.00 29 -9.37 0.0076
2014-08-06 2014-06-30 13F WEBSTER FINL CONN COM 947890109 1,000 0 0.00 32 3.23 0.0084
2014-05-14 2014-03-31 13F WEBSTER FINL CONN COM 947890109 1,000 0 0.00 31 0.00 0.0091
2014-02-11 2013-12-31 13F WEBSTER FINL CONN COM 947890109 1,000 0 0.00 31 19.23 0.0090
2013-11-14 2013-09-30 13F WEBSTER FINL CONN COM 947890109 1,000 0 0.00 26 0.00 0.0079
2013-08-14 2013-06-30 13F WEBSTER FINL CONN COM 947890109 1,000 1,000 26 0.0072
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.