Webster Financial Corp. (wbs 6.5 Perp G)Preferred / convertible

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$22.89avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Webster Financial Corp. (wbs 6.5 Perp G) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Hilton Capital Management, LLC ($880K), Thompson Investment Management, Inc. ($23K) and Resources Management Corp. /CT/ ($5K).

Company
Webster Financial Corp. (wbs 6.5 Perp G)
CUSIP
947890703
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,500 shares bought, net +1,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Hilton Capital Management, LLC — Add +4.1% 38,480 $880K
Thompson Investment Management, Inc. — No change 1,000 $23K
Resources Management Corp. /CT/ — No change 200 $5K

"% of holder's portfolio" is WEBSTER FINANCIAL CORP (WBS 6.5 PERP G)'s weight in each manager's 13F, not the share of Webster Financial Corp. (wbs 6.5 Perp G) the manager owns.