BC
PBCT

Breogan Capital’s People's United Financial Inc PBCT Stock Holding History

Breogan Capital’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
2018
Q2 		$4.61M Buy
255,000
+10,000
+4% +$186K 8.18% 4
2018
Q1 		$4.57M Buy
245,000
+95,000
+63% +$1.85M 8.29% 4
2017
Q4 		$2.81M Buy
+150,000
New +$2.78M 5.39% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breogan Capital's PBCT Position: Q2 2018 in Review

Breogan Capital increased its People's United Financial Inc (PBCT) stake by 4.1% in Q2 2018, buying an estimated $186K and bringing the position to 255,000 shares worth $4.61M. The position accounts for 8.18% of the portfolio, ranked #4.

Breogan Capital first reported a position in PBCT in Q4 2017 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold PBCT as of Q2 2018.

  • Breogan Capital held 255,000 shares of People's United Financial Inc worth $4.61M as of Q2 2018.
  • Breogan Capital bought 10,000 People's United Financial Inc shares in Q2 2018, an estimated $186K.
  • People's United Financial Inc made up 8.18% of Breogan Capital's portfolio in Q2 2018, its #4 holding.
  • Breogan Capital first reported a position in People's United Financial Inc in Q4 2017 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.