AG
PBCT

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

Aperio 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
2020
Q4 		$1.64M Buy
126,568
+42,071
+50% +$506K ﹤0.01% 1328
2020
Q3 		$871K Buy
84,497
+783
+0.9% +$8.51K ﹤0.01% 1508
2020
Q2 		$969K Sell
83,714
-172,769
-67% -$2.01M ﹤0.01% 1426
2020
Q1 		$2.83M Buy
256,483
+152,541
+147% +$2.26M 0.01% 863
2019
Q4 		$1.76M Buy
103,942
+8,807
+9% +$144K 0.01% 1152
2019
Q3 		$1.49M Sell
95,135
-42,759
-31% -$669K 0.01% 1190
2019
Q2 		$2.31M Sell
137,894
-35,327
-20% -$586K 0.01% 992
2019
Q1 		$2.85M Sell
173,221
-37,686
-18% -$628K 0.01% 899
2018
Q4 		$3.04M Buy
210,907
+34,920
+20% +$553K 0.02% 817
2018
Q3 		$3.01M Sell
175,987
-5,099
-3% -$93.3K 0.01% 857
2018
Q2 		$3.28M Sell
181,086
-55,495
-23% -$1.03M 0.02% 810
2018
Q1 		$4.42M Sell
236,581
-24,560
-9% -$477K 0.02% 698
2017
Q4 		$4.88M Buy
261,141
+5,389
+2% +$99.8K 0.02% 649
2017
Q3 		$4.64M Buy
255,752
+10,130
+4% +$175K 0.03% 632
2017
Q2 		$4.34M Buy
245,622
+5,102
+2% +$88.7K 0.03% 645
2017
Q1 		$4.38M Sell
240,520
-4,184
-2% -$79.1K 0.03% 600
2016
Q4 		$4.74M Buy
244,704
+74,683
+44% +$1.32M 0.04% 524
2016
Q3 		$2.69M Buy
170,021
+58,412
+52% +$907K 0.02% 741
2016
Q2 		$1.64M Buy
111,609
+52,113
+88% +$809K 0.01% 885
2016
Q1 		$948K Sell
59,496
-10,324
-15% -$155K 0.01% 1067
2015
Q4 		$1.13M Buy
69,820
+2,067
+3% +$33.6K 0.01% 962
2015
Q3 		$1.07M Buy
67,753
+14,183
+26% +$225K 0.01% 947
2015
Q2 		$868K Buy
53,570
+27,843
+108% +$433K 0.01% 1037
2015
Q1 		$391K Buy
25,727
+14,536
+130% +$216K ﹤0.01% 1415
2014
Q4 		$170K Sell
11,191
-4,201
-27% -$61.5K ﹤0.01% 1780
2014
Q3 		$223K Buy
15,392
+1,845
+14% +$27.4K ﹤0.01% 1544
2014
Q2 		$206K Sell
13,547
-556
-4% -$8.13K ﹤0.01% 1603
2014
Q1 		$210K Buy
+14,103
New +$205K ﹤0.01% 1837
2013
Q4 		– Sell
-12,407
Closed -$178K – 1995
2013
Q3 		$178K Sell
12,407
-2,130
-15% -$31.6K ﹤0.01% 1668
2013
Q2 		$217K Buy
+14,537
New +$198K 0.01% 1457

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's PBCT Position: Q4 2020 in Review

Aperio Group increased its People's United Financial Inc (PBCT) stake by 50% in Q4 2020, buying an estimated $506K and bringing the position to 126,568 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Aperio Group first reported a position in PBCT in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.88M in Q4 2017. 506 funds tracked by Wall St. Rank hold PBCT as of Q4 2020.

  • Aperio Group held 126,568 shares of People's United Financial Inc worth $1.64M as of Q4 2020.
  • Aperio Group bought 42,071 People's United Financial Inc shares in Q4 2020, an estimated $506K.
  • People's United Financial Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1328 holding.
  • Aperio Group first reported a position in People's United Financial Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's People's United Financial Inc position peaked at $4.88M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.