Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership19,142 shares
Latest Disclosed Value $ 1,328,811
Private Advisor Group, LLC reports 0.07% decrease in ownership of WBS / Webster Financial Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 19,142 shares of Webster Financial Corporation (US:WBS) valued at $1,328,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,155 shares of Webster Financial Corporation. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,380,904 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)
2026-04-24 2026-03-31 13F WEBSTER FINL COM 947890109 19,142 -13 -0.07 1,329 10.21 0.0059
2026-02-17 2025-12-31 13F WEBSTER FINL COM 947890109 19,155 -812 -4.07 1,206 1.60 0.0054
2025-11-13 2025-09-30 13F WEBSTER FINL COM 947890109 19,967 -237 -1.17 1,187 7.52 0.0058
2025-08-11 2025-06-30 13F WEBSTER FINL COM 947890109 20,204 88 0.44 1,103 6.47 0.0059
2025-05-05 2025-03-31 13F WEBSTER FINL COM 947890109 20,116 -152 -0.75 1,037 -7.42 0.0063
2025-02-03 2024-12-31 13F WEBSTER FINL COM 947890109 20,268 4,498 28.52 1,119 52.24 0.0063
2024-10-22 2024-09-30 13F WEBSTER FINL COM 947890109 15,770 -1,041 -6.19 735 0.41 0.0046
2024-08-05 2024-06-30 13F WEBSTER FINL COM 947890109 16,811 -4,432 -20.86 733 -32.10 0.0049
2024-04-30 2024-03-31 13F WEBSTER FINL COM 947890109 21,243 2,487 13.26 1,079 13.24 0.0078
2024-02-06 2023-12-31 13F WEBSTER FINL COM 947890109 18,756 452 2.47 952 29.52 0.0074
2023-11-03 2023-09-30 13F WEBSTER FINL COM 947890109 18,304 -524 -2.78 736 -3.42 0.0066
2023-08-10 2023-06-30 13F WEBSTER FINL COM 947890109 18,828 5,314 39.32 762 43.05 0.0066
2023-05-10 2023-03-31 13F WEBSTER FINL COM 947890109 13,514 926 7.36 533 0.0051
2023-01-18 2022-12-31 13F WEBSTER FINL COM 947890109 12,588 976 8.41 1 -100.00 0.0000
2022-10-14 2022-09-30 13F WEBSTER FINL COM 947890109 11,612 47 0.41 525 7.80 0.0060
2022-07-13 2022-06-30 13F WEBSTER FINL COM 947890109 11,565 206 1.81 487 -23.55 0.0043
2022-05-12 2022-03-31 13F/A-1 WEBSTER FINL COM 947890109 11,359 4,999 78.60 637 79.44 0.0049
2022-05-10 2022-03-31 13F WEBSTER FINL COM 947890109 6,360 0 355 0.0027
2022-02-10 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 6,360 5 0.08 355 2.60 0.0027
2021-10-14 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 6,355 -516 -7.51 346 -5.72 0.0022
2021-08-12 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 6,871 -3,490 -33.68 367 -35.73 0.0032
2021-04-22 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 10,361 6 0.06 571 30.96 0.0054
2021-04-01 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 10,355 -216 -2.04 436 56.27 0.0045
2020-11-02 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 10,571 -399 -3.64 279 -11.15 0.0036
2020-08-17 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 10,970 869 8.60 314 35.93 0.0044
2020-05-12 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 10,101 -1,715 -14.51 231 -63.33 0.0042
2020-02-10 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 11,816 -5,405 -31.39 630 -21.93 0.0098
2019-11-13 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 17,221 4,361 33.91 807 31.43 0.0125
2019-08-14 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 12,860 -106 -0.82 614 -6.54 0.0111
2019-05-13 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 12,966 39 0.30 657 3.14 0.0130
2019-02-08 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 12,927 448 3.59 637 -13.45 0.0154
2018-11-01 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 12,479 112 0.91 736 -7.65 0.0151
2018-08-09 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 12,367 12,367 797 0.0131
2018-05-09 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 0 -5,656 -100.00 0 -100.00
2018-02-07 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,656 -172 -2.95 324 5.19 0.0137
2017-11-13 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,828 -323 -5.25 308 -6.67 0.0076
2017-08-10 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 6,151 -597 -8.85 330 0.30 0.0089
2017-05-10 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 6,748 700 11.57 329 0.61 0.0092
2017-02-09 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 6,048 738 13.90 327 62.69 0.0107
2016-11-10 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,310 5,310 201 0.0082
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.