Number of Shares
108,381.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
0.88%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
26.74%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 108,381.00 shares of Webster Financial Corp(WBS), totaling $5.59 Mil. This investment constitutes 0.88% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.06% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 5 purchases of WBS, at an average price of $46.28, for a total of 109,116.00 shares. In addition, there have been 1 sales at an average price of $55.64 for 735.00 shares. Based on historical transaction data and WBS's current price of $58.68, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his WBS holdings is $1.35 Mil, reflecting a 26.74% gain to date.

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund WBS ($58.68) Holding Chart

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund WBS ($58.68) 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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