Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,308 shares
Latest Disclosed Value $ 71,417
First Horizon Advisors, Inc. reports 11.98% decrease in ownership of WBS / Webster Financial Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,308 shares of Webster Financial Corporation (US:WBS) valued at $71,417 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,486 shares of Webster Financial Corporation. This represents a change in shares of -11.98% during the quarter. The current value of the position is $95,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,308 -178 -11.98 71 -6.58 0.0019
2025-04-28 2025-03-31 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,486 308 26.15 77 16.92 0.0022
2025-02-03 2024-12-31 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,178 -220 -15.74 65 0.00 0.0018
2024-11-08 2024-09-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,398 440 45.93 65 58.54 0.0018
2024-07-19 2024-06-30 13F WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 958 0 0.00 42 -14.58 0.0013
2024-04-26 2024-03-31 13F WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 958 -10 -1.03 49 -2.04 0.0015
2024-02-06 2023-12-31 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 968 -141 -12.71 49 11.36 0.0016
2023-10-27 2023-09-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,109 -198 -15.15 45 -10.20 0.0016
2023-08-03 2023-06-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,307 288 28.26 49 22.50 0.0017
2023-05-15 2023-03-31 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,019 -339 -24.96 40 -37.50 0.0014
2023-02-10 2022-12-31 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,358 177 14.99 64 20.75 0.0024
2022-11-09 2022-09-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 1,181 502 73.93 53 89.29 0.0021
2022-08-02 2022-06-30 13F WEBSTER FINL CORP COM COMMON STOCK 947890109 679 10 1.49 28 -26.32 0.0010
2022-05-10 2022-03-31 13F WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 669 659 6,590.00 38 3,700.00 0.0016
2022-02-09 2021-12-31 13F WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 10 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F/A-1 WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 10 10 1 0.0000
2021-11-09 2021-09-30 13F WEBSTER FINL CORP WATERBURY COMMON STOCK 947890109 10 10 1 0.0000
2021-02-11 2020-12-31 13F WEBSTER FINANCIAL COMMON STOCK 947890109 0 -405 -100.00 0 -100.00
2020-11-12 2020-09-30 13F WEBSTER FINANCIAL COMMON STOCK 947890109 405 -204 -33.50 10 -41.18 0.0007
2020-07-31 2020-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 609 -57 -8.56 17 13.33 0.0013
2020-05-05 2020-03-31 13F WEBSTER FINL CORP WATERBURY CONN Common Stock 947890109 666 0 0.00 15 -57.14 0.0014
2020-01-07 2019-12-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 666 0 0.00 35 12.90 0.0026
2019-10-23 2019-09-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 666 94 16.43 31 14.81 0.0024
2019-08-05 2019-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 572 204 55.43 27 50.00 0.0021
2019-04-26 2019-03-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 0 0.00 18 0.00 0.0014
2019-02-11 2018-12-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 0 0.00 18 -14.29 0.0016
2018-11-08 2018-09-30 13F/A-2 WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 0 0.00 21 -8.70 0.0016
2018-11-05 2018-09-30 13F/A-1 WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 0 216 0.0121
2018-11-05 2018-09-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 0 216 0.0199
2018-08-06 2018-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 368 -47 -11.33 23 0.00 0.0019
2018-05-02 2018-03-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 415 0 0.00 23 -4.17 0.0022
2018-01-25 2017-12-31 13F WEBSTER0FINL0CORP0WATERBURY0CONN COMMON0STOCK 947890109 415 0 0.00 24 14.29 0.0023
2017-11-09 2017-09-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 415 0 0.00 21 5.00 0.0022
2017-08-14 2017-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 415 0 0.00 20 -4.76 0.0022
2017-05-02 2017-03-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 415 -56 -11.89 21 23.53 0.0024
2017-02-13 2016-12-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 471 0 0.00 17 0.00 0.0022
2016-10-28 2016-09-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 471 36 8.28 17 21.43 0.0022
2016-07-29 2016-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 435 -25 -5.43 14 -6.67 0.0019
2016-05-09 2016-03-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 460 -97 -17.41 15 -25.00 0.0017
2016-02-08 2015-12-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 557 -42 -7.01 20 -4.76 0.0036
2015-11-06 2015-09-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 599 314 110.18 21 90.91 0.0032
2015-08-03 2015-06-30 13F/A-1 WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 285 5 1.79 11 10.00 0.0016
2015-07-31 2015-06-30 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 4 11
2015-05-04 2015-03-31 13F WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 280 280 10 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.