Number of Shares
564,383.00
Current Holdings Value*
$29.09 Mil
% of Portfolio
1.87%
Total Estimate Gain
$5.92 Mil
% of Total Estimate Gain
15.09%

Macquarie VIP Small Cap Value Series's Webster Financial Corp Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 564,383.00 shares of Webster Financial Corp(WBS), totaling $29.09 Mil. This investment constitutes 1.87% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.34% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Small Cap Value Series has made 5 purchases of WBS, at an average price of $48.26, for a total of 812,184.00 shares. In addition, there have been 9 sales at an average price of $48.96 for 247,801.00 shares. Based on historical transaction data and WBS's current price of $58.44, Macquarie VIP Small Cap Value Series's estimated gain on his WBS holdings is $5.92 Mil, reflecting a 15.09% gain to date.

Macquarie VIP Small Cap Value Series WBS ($58.44) Holding Chart

Macquarie VIP Small Cap Value Series 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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