Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
WBS holding history
Webster Financial Corp in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBS overviewAll 13F holders of WBSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,180−100.0% | Sold out | Holders |
| Q4 2025 | 4,180 | $263.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,180 | $248.5K | 0.2% | −900−17.7% | Reduced | Holders |
| Q2 2025 | 5,080 | $277.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,080 | $261.9K | 0.2% | +250+5.2% | Added | Holders |
| Q4 2024 | 4,830 | $266.7K | 0.2% | +200+4.3% | Added | Holders |
| Q3 2024 | 4,630 | $215.8K | 0.1% | +4,630 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,130−100.0% | Sold out | Holders |
| Q1 2024 | 5,130 | $260.4K | 0.2% | +450+9.6% | Added | Holders |
| Q4 2023 | 4,680 | $237.6K | 0.2% | +4,680 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,580−100.0% | Sold out | Holders |
| Q1 2022 | 3,580 | $201.0K | 0.1% | +3,580 | New | Holders |