Barings’s People's United Financial Inc PBCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,574	Closed	-$170K	–	651
2020 Q3	$170K	Buy	16,574 +1,815	+12%	+$18.6K	﹤0.01%	580
2020 Q2	$163K	Hold	14,759	–	–	0.01%	515
2020 Q1	$163K	Sell	14,759 -23,600	-62%	-$261K	0.01%	515
2019 Q4	$648K	Buy	38,359 +8,327	+28%	+$141K	0.02%	428
2019 Q3	$470K	Buy	30,032 +1,378	+5%	+$21.6K	0.01%	510
2019 Q2	$481K	Sell	28,654 -5,328	-16%	-$89.4K	0.01%	516
2019 Q1	$559K	Sell	33,982 -1,125	-3%	-$18.5K	0.01%	509
2018 Q4	$506K	Hold	35,107	–	–	0.01%	493
2018 Q3	$601K	Hold	35,107	–	–	0.01%	582
2018 Q2	$635K	Buy	35,107 +1,897	+6%	+$34.3K	0.01%	594
2018 Q1	$620K	Hold	33,210	–	–	0.01%	628
2017 Q4	$621K	Hold	33,210	–	–	0.01%	645
2017 Q3	$602K	Hold	33,210	–	–	0.01%	596
2017 Q2	$586K	Sell	33,210 -33,210	-50%	-$586K	0.02%	585
2017 Q1	$1.21M	Buy	66,420 +33,210	+100%	+$604K	0.01%	695
2016 Q4	$643K	Hold	33,210	–	–	0.02%	549
2016 Q3	$525K	Hold	33,210	–	–	0.01%	548
2016 Q2	$487K	Hold	33,210	–	–	0.01%	654
2016 Q1	$529K	Sell	33,210 -91,300	-73%	-$1.45M	0.01%	660
2015 Q4	$2.01M	Buy	124,510 +112,600	+945%	+$1.82M	0.05%	285
2015 Q3	$187K	Sell	11,910 -3,100	-21%	-$48.7K	﹤0.01%	853
2015 Q2	$243K	Hold	15,010	–	–	0.01%	868
2015 Q1	$228K	Hold	15,010	–	–	0.01%	880
2014 Q4	$228K	Hold	15,010	–	–	0.01%	859
2014 Q3	$217K	Hold	15,010	–	–	﹤0.01%	886
2014 Q2	$228K	Sell	15,010 -13,500	-47%	-$205K	0.01%	897
2014 Q1	$424K	Hold	28,510	–	–	0.01%	697
2013 Q4	$431K	Hold	28,510	–	–	0.02%	650
2013 Q3	$410K	Hold	28,510	–	–	0.02%	675
2013 Q2	$425K	Buy	+28,510	New	+$425K	0.02%	637