Circle Wealth Management, LLC reports 4.87% decrease in ownership of WED / Webster Financial Corporation

Webster Financial Corporation

DE ˙ DB ˙ US9478901096

60,50 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	DE:WED / Webster Financial Corporation
Institution	Circle Wealth Management, LLC
Latest Disclosed Ownership	9,770 shares
Latest Disclosed Value	$ 678,233

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,770 shares of Webster Financial Corporation (DE:WED) valued at $576,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,270 shares of Webster Financial Corporation. This represents a change in shares of -4.87% during the quarter. The current value of the position is $591,085 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	WEBSTER FINL	COM	947890109	9,770	-500	-4.87	678	4.95	0.0097
2026-02-12	2025-12-31	13F	WEBSTER FINL	COM	947890109	10,270	0	0.00	646	5.90	0.0100
2025-11-14	2025-09-30	13F	WEBSTER FINL	COM	947890109	10,270	0	0.00	610	8.93	0.0119
2025-08-14	2025-06-30	13F	WEBSTER FINL	COM	947890109	10,270	688	7.18	561	13.59	0.0121
2025-05-14	2025-03-31	13F	WEBSTER FINL	COM	947890109	9,582	13	0.14	494	-6.63	0.0113
2025-02-14	2024-12-31	13F	WEBSTER FINL	COM	947890109	9,569	-2,894	-23.22	528	-8.97	0.0112
2024-11-14	2024-09-30	13F	WEBSTER FINL	COM	947890109	12,463	-249	-1.96	581	4.69	0.0128
2024-08-13	2024-06-30	13F	WEBSTER FINL	COM	947890109	12,712	22	0.17	554	-13.98	0.0128
2024-05-14	2024-03-31	13F	WEBSTER FINL	COM	947890109	12,690	21	0.17	644	0.16	0.0160
2024-02-15	2023-12-31	13F	WEBSTER FINL	COM	947890109	12,669	-11	-0.09	643	25.83	0.0163
2023-11-15	2023-09-30	13F	WEBSTER FINL	COM	947890109	12,680	-571	-4.31	511	2.20	0.0127
2023-08-11	2023-06-30	13F	WEBSTER FINL	COM	947890109	13,251	-674	-4.84	500	-8.76	0.0662
2023-05-09	2023-03-31	13F	WEBSTER FINL	COM	947890109	13,925	-13,537	-49.29	549	-57.85	0.0794
2023-02-13	2022-12-31	13F	WEBSTER FINL	COM	947890109	27,462	32	0.12	1,300	4.84	0.2008
2022-11-14	2022-09-30	13F	WEBSTER FINL	COM	947890109	27,430	265	0.98	1,240	8.30	0.2045
2022-08-12	2022-06-30	13F	WEBSTER FINL	COM	947890109	27,165	-10,239	-27.37	1,145	-45.40	0.1821
2022-05-16	2022-03-31	13F	WEBSTER FINL	COM	947890109	37,404	27,130	264.06	2,097	265.33	0.2752
2022-02-14	2021-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	10,274	503	5.15	574	7.89	0.0749
2021-11-12	2021-09-30	13F	WEBSTER FINL CORP CONN	COM	947890109	9,771	4	0.04	532	2.11	0.0767
2021-08-16	2021-06-30	13F	WEBSTER FINL CORP CONN	COM	947890109	9,767	3	0.03	521	-3.16	0.0748
2021-05-17	2021-03-31	13F	WEBSTER FINL CORP CONN	COM	947890109	9,764	3	0.03	538	30.90	0.0858
2021-02-18	2020-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	9,761	-196	-1.97	411	56.27	0.0589
2020-11-16	2020-09-30	13F	WEBSTER FINL CORP CONN	COM	947890109	9,957	6	0.06	263	-7.72	0.0434
2020-08-14	2020-06-30	13F	WEBSTER FINL CORP CONN	COM	947890109	9,951	306	3.17	285	28.96	0.0499
2020-05-15	2020-03-31	13F	WEBSTER FINL CORP CONN	COM	947890109	9,645	-1,533	-13.71	221	-62.92	0.0431
2020-02-24	2019-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	11,178	-1,125	-9.14	596	3.29	0.1032
2019-11-15	2019-09-30	13F	WEBSTER FINL CORP CONN	COM	947890109	12,303	12,303		577		0.1228
2019-08-14	2019-06-30	13F	WEBSTER FINL CORP CONN	COM	947890109	0	-12,297	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	WEBSTER FINL CORP CONN	COM	947890109	12,297	0	0.00	623	2.81	0.1397
2019-02-14	2018-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	12,297	-1,793	-12.73	606	-27.08	0.2271
2018-11-14	2018-09-30	13F	WEBSTER FINL CORP CONN	COM	947890109	14,090	0	0.00	831	-7.46	0.2621
2018-08-14	2018-06-30	13F	WEBSTER FINL CORP CONN	COM	947890109	14,090	0	0.00	898	14.98	0.3051
2018-05-15	2018-03-31	13F	WEBSTER FINL CORP CONN	COM	947890109	14,090	0	0.00	781	-1.26	0.2816
2018-02-14	2017-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	14,090	2	0.01	791	6.89	0.2996
2017-11-14	2017-09-30	13F	WEBSTER FINL CORP CONN	COM	947890109	14,088	3	0.02	740	0.54	0.3039
2017-08-11	2017-06-30	13F	WEBSTER FINL CORP CONN	COM	947890109	14,085	60	0.43	736	4.84	0.3258
2017-05-15	2017-03-31	13F	WEBSTER FINL CORP CONN	COM	947890109	14,025	0	0.00	702	-7.75	0.3367
2017-05-12	2016-12-31	13F	WEBSTER FINL CORP CONN	COM	947890109	14,025	14,025		761		0.4061

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.