Capital Fund Management (CFM)’s People's United Financial Inc PBCT Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-153,091	Closed	-$1.58M	–	1629
2020 Q3	$1.58M	Buy	153,091 +51,316	+50%	+$558K	0.02%	715
2020 Q2	$1.18M	Buy	101,775 +74,821	+278%	+$870K	0.02%	651
2020 Q1	$298K	Buy	+26,954	New	+$400K	﹤0.01%	1231
2018 Q4	–	Sell	-183,700	Closed	-$3.15M	–	2320
2018 Q3	$3.15M	Buy	183,700 +91,000	+98%	+$1.66M	0.02%	946
2018 Q2	$1.68M	Buy	+92,700	New	+$1.72M	0.01%	1150
2014 Q1	–	Sell	-18,644	Closed	-$282K	–	2021
2013 Q4	$282K	Sell	18,644 -35,471	-66%	-$521K	﹤0.01%	1471
2013 Q3	$778K	Buy	+54,115	New	+$802K	0.01%	971

Other funds holding PBCT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s PBCT Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of People's United Financial Inc (PBCT) in Q4 2020, closing a stake of 153,091 shares — an estimated $1.58M sold.

Capital Fund Management (CFM) first reported a position in PBCT in Q3 2013 and held it in 7 quarters. The position peaked at $3.15M in Q3 2018. 506 funds tracked by Wall St. Rank hold PBCT as of Q4 2020.

Capital Fund Management (CFM) reported no remaining People's United Financial Inc position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 153,091 People's United Financial Inc shares in Q4 2020, an estimated $1.58M.
Capital Fund Management (CFM) first reported a position in People's United Financial Inc in Q3 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s People's United Financial Inc position peaked at $3.15M in Q3 2018.
506 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.