Number of Shares
103,320.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
1.66%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
18.10%

Macquarie Smid Cap Core Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, Macquarie Smid Cap Core Fund held 103,320.00 shares of Webster Financial Corp(WBS), totaling $5.33 Mil. This investment constitutes 1.66% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.06% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2019Q3. And since then Macquarie Smid Cap Core Fund has made 5 purchases of WBS, at an average price of $47.26, for a total of 620,517.00 shares. In addition, there have been 7 sales at an average price of $55.29 for 517,197.00 shares. Based on historical transaction data and WBS's current price of $58.44, Macquarie Smid Cap Core Fund's estimated gain on his WBS holdings is $5.31 Mil, reflecting a 18.10% gain to date.

Macquarie Smid Cap Core Fund WBS ($58.44) Holding Chart

Macquarie Smid Cap Core 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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