AW
PBCT

Alpha Windward’s People's United Financial Inc PBCT Stock Holding History

Alpha Windward’s Portfolio PBCT Stock Details PBCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-269
Closed -$4K – 462
2019
Q3 		$4K Hold
269
– – ﹤0.01% 392
2019
Q2 		$4K Buy
+269
New +$4.47K ﹤0.01% 390
2017
Q2 		– Sell
-1,873
Closed -$34K – 472
2017
Q1 		$34K Sell
1,873
-25,260
-93% -$478K 0.02% 343
2016
Q4 		$525K Buy
+27,133
New +$480K 0.34% 56

Other funds holding PBCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alpha Windward's PBCT Position: Q4 2019 in Review

Alpha Windward sold out of People's United Financial Inc (PBCT) in Q4 2019, closing a stake of 269 shares — an estimated $4K sold.

Alpha Windward first reported a position in PBCT in Q4 2016 and held it in 4 quarters. The position peaked at $525K in Q4 2016. 506 funds tracked by Wall St. Rank hold PBCT as of Q4 2019.

  • Alpha Windward reported no remaining People's United Financial Inc position as of Q4 2019 after selling out during the quarter.
  • Alpha Windward sold 269 People's United Financial Inc shares in Q4 2019, an estimated $4K.
  • Alpha Windward first reported a position in People's United Financial Inc in Q4 2016 and held it in 4 quarters.
  • Alpha Windward's People's United Financial Inc position peaked at $525K in Q4 2016.
  • 506 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.