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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WBS holding history

Webster Financial Corp in every 13F filed by Captrust Financial Advisors, 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 (Q2 2026)
64,424
Value
$4.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,424$4.92M<0.1%−11,122−14.7%ReducedHolders
Q1 202675,546$5.24M<0.1%−6,510−7.9%ReducedHolders
Q4 202582,056$5.16M<0.1%+10,371+14.5%AddedHolders
Q3 202571,685$4.26M<0.1%−507−0.7%ReducedHolders
Q2 202572,192$3.94M<0.1%+2,953+4.3%AddedHolders
Q1 202569,239$3.57M<0.1%+3,569+5.4%AddedHolders
Q4 202465,670$3.63M<0.1%+1,454+2.3%AddedHolders
Q3 202464,216$2.99M<0.1%−4,280−6.2%ReducedHolders
Q2 202468,496$2.99M<0.1%−7,527−9.9%ReducedHolders
Q1 202476,023$3.86M<0.1%−12,553−14.2%ReducedHolders
Q4 202388,576$4.50M<0.1%−1,938−2.1%ReducedHolders
Q3 202390,514$3.65M<0.1%−539,150−85.6%ReducedHolders
Q2 2023629,664$23.8M0.1%−23,182−3.6%ReducedHolders
Q1 2023652,846$25.7M0.1%−51,379−7.3%ReducedHolders
Q4 2022704,225$33.3M0.2%−4,635−0.7%ReducedHolders
Q3 2022708,860$32.0M0.2%+162,860+29.8%AddedHolders
Q2 2022546,000$23.0M0.1%−68,830−11.2%ReducedHolders
Q1 2022614,830$34.5M0.2%+39,905+6.9%AddedHolders
Q4 2021574,925$32.1M0.2%−8,109−1.4%ReducedHolders
Q3 2021583,034$31.8M0.3%+92,557+18.9%AddedHolders
Q2 2021490,477$26.2M0.2%+487,576+16,807.2%AddedHolders
Q1 20212,901$160.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.