AA
PBCT

AQR Arbitrage’s People's United Financial Inc PBCT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-2,992,570
Closed -$59.8M – 1647
2022
Q1 		$59.8M Buy
2,992,570
+754,087
+34% +$15.4M 1.56% 2
2021
Q4 		$39.7M Buy
2,238,483
+148,087
+7% +$2.64M 1.02% 5
2021
Q3 		$36.5M Sell
2,090,396
-138,579
-6% -$2.25M 1.05% 10
2021
Q2 		$38.2M Buy
2,228,975
+1,590,452
+249% +$29.1M 1.07% 8
2021
Q1 		$11.4M Buy
638,523
+624,752
+4,537% +$10.1M 0.41% 75
2020
Q4 		$176K Buy
+13,771
New +$166K 0.01% 984

Other funds holding PBCT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

AQR Arbitrage's PBCT Position: Q2 2022 in Review

AQR Arbitrage sold out of People's United Financial Inc (PBCT) in Q2 2022, closing a stake of 2,992,570 shares — an estimated $59.8M sold.

AQR Arbitrage first reported a position in PBCT in Q4 2020 and held it in 6 quarters. The position peaked at $59.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold PBCT as of Q2 2022.

  • AQR Arbitrage reported no remaining People's United Financial Inc position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 2,992,570 People's United Financial Inc shares in Q2 2022, an estimated $59.8M.
  • AQR Arbitrage first reported a position in People's United Financial Inc in Q4 2020 and held it in 6 quarters.
  • AQR Arbitrage's People's United Financial Inc position peaked at $59.8M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.