Webster Financial Corp. (wbs 5.25 Perp F)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$21.78avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Webster Financial Corp. (wbs 5.25 Perp F) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($22K), PNC Financial Services Group, Inc. ($13K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($11K).
- Company
- Webster Financial Corp. (wbs 5.25 Perp F)
- CUSIP
- 947890505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $558 |
All 13F filers, Q2 2024 → Q3 2024: 34 shares sold, net −34 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thompson Investment Management, Inc. | — | No change | 1,000 | $22K |
| PNC Financial Services Group, Inc. | — | Reduce -1.0% | 607 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 500 | $11K |
"% 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.