Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership203 shares
Latest Disclosed Value $ 14,092
Advisory Services Network, LLC ownership in WBS / Webster Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 203 shares of Webster Financial Corporation (US:WBS) valued at $14,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Webster Financial Corporation. The current value of the position is $14,799 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WEBSTER FINANCIAL Stock 947890109 203 203 14 0.0001
2026-02-17 2025-12-31 13F WEBSTER FINL Stock 947890109 0 -300 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WEBSTER FINL Stock 947890109 300 300 18 0.0003
2024-05-06 2024-03-31 13F WEBSTER FINL Stock 947890109 0 -40 -100.00 0 -100.00
2024-02-09 2023-12-31 13F WEBSTER FINL Stock 947890109 40 40 2 0.0000
2022-02-14 2021-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 0 -12,355 -100.00 0 -100.00
2021-11-05 2021-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 12,355 1,253 11.29 673 13.68 0.0214
2021-08-12 2021-06-30 13F WEBSTER FINL CORP CONN Stock 947890109 11,102 -10,505 -48.62 592 -50.29 0.0187
2021-05-24 2021-03-31 13F WEBSTER FINL CORP CONN Stock 947890109 21,607 14,020 184.79 1,191 272.19 0.0442
2021-02-09 2020-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 7,587 -687 -8.30 320 46.12 0.0128
2020-11-16 2020-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 8,274 8,274 219 0.0103
2020-08-10 2020-06-30 13F WEBSTER FINL CORP CONN Stock 947890109 0 -5,444 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WEBSTER FINL CORP CONN Stock 947890109 5,444 1,633 42.85 125 -38.73 0.0082
2020-02-04 2019-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 3,811 536 16.37 204 29.94 0.0107
2019-11-04 2019-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 3,275 0 0.00 157 0.00 0.0096
2019-08-01 2019-06-30 13F WEBSTER FINL CORP CONN Stock 947890109 3,275 287 9.61 157 3.97 0.0096
2019-05-20 2019-03-31 13F WEBSTER FINL CORP CONN Stock 947890109 2,988 275 10.14 151 12.69 0.0106
2019-02-15 2018-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 2,713 1,802 197.80 134 148.15 0.0117
2018-11-02 2018-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 911 -317 -25.81 54 -34.94 0.0039
2018-07-27 2018-06-30 13F WEBSTER FINL CORP CONN Stock 947890109 1,228 300 32.33 83 62.75 0.0063
2018-04-23 2018-03-31 13F WEBSTER FINL CORP CONN Stock 947890109 928 317 51.88 51 50.00 0.0041
2018-02-08 2017-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 611 0 0.00 34 6.25 0.0030
2017-10-12 2017-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 611 0 0.00 32 0.00 0.0037
2017-08-17 2017-06-30 13F WEBSTER FINL CORP CONN COM Stock 947890109 611 0 0.00 32 3.23 0.0042
2017-04-28 2017-03-31 13F WEBSTER FINL CORP CONN COM Stock 947890109 611 -325 -34.72 31 -13.89 0.0045
2016-10-07 2016-09-30 13F WEBSTER FINL CORP CONN Stock 947890109 936 137 17.15 36 33.33 0.0068
2016-07-27 2016-06-30 13F WEBSTER FINL CORP CONN Stock 947890109 799 221 38.24 27 28.57 0.0061
2016-04-21 2016-03-31 13F WEBSTER FINL CORP CONN Stock 947890109 578 506 702.78 21 600.00 0.0057
2016-01-27 2015-12-31 13F WEBSTER FINL CORP CONN COM Stock 947890109 72 -42 -36.84 3 -25.00 0.0010
2015-10-01 2015-09-30 13F WEBSTER FINL CORP CONN COM Stock 947890109 114 0 0.00 4 -20.00 0.0012
2015-07-02 2015-06-30 13F WEBSTER FINL CORP CONN COM Stock 947890109 114 0 0.00 5 25.00 0.0015
2015-04-08 2015-03-31 13F WEBSTER FINL CORP CONN COM Stock 947890109 114 -33 -22.45 4 0.00 0.0011
2015-01-23 2014-12-31 13F WEBSTER FINL CORP CONN COM Stock 947890109 147 50 51.55 4 33.33 0.0013
2014-02-13 2013-12-31 13F WEBSTER FINL CORP CONN Stock 947890109 97 97 3 0.0015
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.