T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund WBS Holdings History
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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