AlphaSimPlex Group’s People's United Financial Inc PBCT Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-73,619	Closed	-$1.31M	–	150
2021 Q4	$1.31M	Sell	73,619 -12,086	-14%	-$215K	2.24%	3
2021 Q3	$1.5M	Buy	85,705 +64,787	+310%	+$1.05M	1.24%	6
2021 Q2	$359K	Sell	20,918 -122,206	-85%	-$2.23M	0.18%	201
2021 Q1	$2.56M	Buy	+143,124	New	+$2.3M	1.07%	5

Other funds holding PBCT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AlphaSimPlex Group's PBCT Position: Q1 2022 in Review

AlphaSimPlex Group sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 73,619 shares — an estimated $1.31M sold.

AlphaSimPlex Group first reported a position in PBCT in Q1 2021 and held it in 4 quarters. The position peaked at $2.56M in Q1 2021. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

AlphaSimPlex Group reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 73,619 People's United Financial Inc shares in Q1 2022, an estimated $1.31M.
AlphaSimPlex Group first reported a position in People's United Financial Inc in Q1 2021 and held it in 4 quarters.
AlphaSimPlex Group's People's United Financial Inc position peaked at $2.56M in Q1 2021.
488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.