Dunham Small Cap Value Fund WBS Holdings History
Dunham Small Cap Value Fund's Webster Financial Corp Holding Summary
As of 2025-04-30, Dunham Funds held 20,735.00 shares of Webster Financial Corp(WBS), totaling $980,770.00. This investment constitutes 1.04% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Webster Financial Corp(WBS) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of WBS, at an average price of $49.11, for a total of 23,511.00 shares. In addition, there have been 1 sales at an average price of $44.60 for 2,776.00 shares. Based on historical transaction data and WBS's current price of $58.44, Dunham Small Cap Value Fund's estimated gain on his WBS holdings is $180,977.30, reflecting a 15.67% gain to date.
Dunham Small Cap Value Fund WBS ($58.44) Holding Chart
Dunham Small Cap Value Fund WBS ($58.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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