Managers / Q3 2019 · view latest →
WEBSTER BANK, N. A.
CIK 0001105837 · WEBSTER PLAZA, 123 BANK STREET PB805-2, WATERBURY, CT, 06702 · 800-580-3656
Reported Value
$739M
Q3 2019
Positions
761
Filings on Record
30
2019–present window
Filed
Oct 2, 2019
original filing
Summary
Webster Bank, N. A. reported $739M in U.S.-listed holdings across 761 positions for Q3 2019.
Its largest position, SPY, represents 9.8% of the portfolio.
Compared with Q2 2019, the fund opened 24 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.2% · $408M
- ETP · 41.8% · $309M
- Other · 1.9% · $14M
- ADR · 0.5% · $4M
- PUBLIC · 0.2% · $1M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 842 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 810 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 809 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $968M | 824 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $910M | 733 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $931M | 741 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $940M | 758 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $912M | 784 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $895M | 791 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $817M | 759 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739M | 738 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $774M | 727 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $767M | 750 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $740M | 726 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $690M | 728 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $733M | 727 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $863M | 731 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $966M | 748 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $895M | 740 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $914M | 718 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $878M | 751 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $851M | 753 | Jan 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $762M | 734 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $705M | 728 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $602M | 728 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $783M | 743 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $739M | 761 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $726M | 714 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $700M | 721 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $619M | 730 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.