Assenagon Asset Management
PBCT

Assenagon Asset Management’s People's United Financial Inc PBCT Stock Holding History

Assenagon Asset Management’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
-208,606
Closed -$3.72M – 1609
2021
Q4 		$3.72M Buy
208,606
+19,369
+10% +$345K 0.01% 598
2021
Q3 		$3.31M Sell
189,237
-736,382
-80% -$12M 0.01% 543
2021
Q2 		$15.9M Buy
+925,619
New +$16.9M 0.05% 257
2020
Q3 		– Sell
-77,123
Closed -$892K – 1427
2020
Q2 		$892K Hold
77,123
– – 0.01% 833
2020
Q1 		$852K Sell
77,123
-13,565
-15% -$201K 0.01% 565
2019
Q4 		$1.53M Buy
90,688
+49,889
+122% +$818K 0.01% 492
2019
Q3 		$638K Hold
40,799
– – ﹤0.01% 655
2019
Q2 		$685K Sell
40,799
-30,536
-43% -$507K 0.01% 791
2019
Q1 		$1.17M Sell
71,335
-23,930
-25% -$399K 0.01% 646
2018
Q4 		$1.38M Sell
95,265
-5,115
-5% -$81K 0.02% 564
2018
Q3 		$1.72M Sell
100,380
-41,112
-29% -$752K 0.02% 546
2018
Q2 		$2.56M Buy
141,492
+115,859
+452% +$2.16M 0.03% 295
2018
Q1 		$478K Sell
25,633
-54,373
-68% -$1.06M 0.01% 477
2017
Q4 		$1.5M Buy
80,006
+37,953
+90% +$703K 0.02% 476
2017
Q3 		$763K Sell
42,053
-7,276
-15% -$126K 0.01% 389
2017
Q2 		$871K Sell
49,329
-7,908
-14% -$137K 0.02% 156
2017
Q1 		$1.04M Sell
57,237
-7,548
-12% -$143K 0.02% 158
2016
Q4 		$1.25M Buy
+64,785
New +$1.14M 0.02% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Assenagon Asset Management's PBCT Position: Q1 2022 in Review

Assenagon Asset Management sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 208,606 shares — an estimated $3.72M sold.

Assenagon Asset Management first reported a position in PBCT in Q4 2016 and held it in 18 quarters. The position peaked at $15.9M in Q2 2021. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

  • Assenagon Asset Management reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 208,606 People's United Financial Inc shares in Q1 2022, an estimated $3.72M.
  • Assenagon Asset Management first reported a position in People's United Financial Inc in Q4 2016 and held it in 18 quarters.
  • Assenagon Asset Management's People's United Financial Inc position peaked at $15.9M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.