Number of Shares
1.43 Mil
Current Holdings Value*
$80.68 Mil
% of Portfolio
1.93%
Total Estimate Gain
$20.51 Mil
% of Total Estimate Gain
13.60%

Macquarie Small Cap Value Fund's Webster Financial Corp Holding Summary

As of 2025-02-28, Macquarie Small Cap Value Fund held 1.43 Mil shares of Webster Financial Corp(WBS), totaling $80.68 Mil. This investment constitutes 1.93% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.85% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 5 purchases of WBS, at an average price of $46.10, for a total of 3.27 Mil shares. In addition, there have been 11 sales at an average price of $45.77 for 1.84 Mil shares. Based on historical transaction data and WBS's current price of $60.85, Macquarie Small Cap Value Fund's estimated gain on his WBS holdings is $20.51 Mil, reflecting a 13.60% gain to date.

Macquarie Small Cap Value Fund WBS ($60.85) Holding Chart

Macquarie Small Cap Value Fund WBS ($60.85) 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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