Webster Financial Corp. (wbs 5.25 Perp F)Preferred / convertible

13F holders, Q2 2024 (June 30)
4holders +2
2new positions
0sold out
$19.82avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Webster Financial Corp. (wbs 5.25 Perp F) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($20K), PNC Financial Services Group, Inc. ($12K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($10K).

Company
Webster Financial Corp. (wbs 5.25 Perp F)
CUSIP
947890505
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$10K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 528 shares bought and 10 shares sold, net +518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Thompson Investment Management, Inc. — No change 1,000 $20K
PNC Financial Services Group, Inc. — Reduce -1.6% 613 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. — New 500 $10K
ORG Partners LLC — New 28 $558

"% of holder's portfolio" is WEBSTER FINANCIAL CORP (WBS 5.25 PERP F)'s weight in each manager's 13F, not the share of Webster Financial Corp. (wbs 5.25 Perp F) the manager owns.