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

Capital 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	-428,517	Closed	-$7.64M	–	84
2021 Q4	$7.64M	Sell	428,517 -11,130	-3%	-$198K	1.59%	27
2021 Q3	$7.68M	Buy	439,647 +69,605	+19%	+$1.13M	1.68%	23
2021 Q2	$6.34M	Sell	370,042 -144,530	-28%	-$2.64M	1.35%	34
2021 Q1	$9.21M	Sell	514,572 -3,768	-0.7%	-$60.6K	2.06%	20
2020 Q4	$6.7M	Buy	518,340 +66,630	+15%	+$801K	1.83%	25
2020 Q3	$4.66M	Buy	+451,710	New	+$4.91M	1.46%	29

Other funds holding PBCT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Capital Management's PBCT Position: Q1 2022 in Review

Capital Management sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 428,517 shares — an estimated $7.64M sold.

Capital Management first reported a position in PBCT in Q3 2020 and held it in 6 quarters. The position peaked at $9.21M in Q1 2021. 487 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

Capital Management reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
Capital Management sold 428,517 People's United Financial Inc shares in Q1 2022, an estimated $7.64M.
Capital Management first reported a position in People's United Financial Inc in Q3 2020 and held it in 6 quarters.
Capital Management's People's United Financial Inc position peaked at $9.21M in Q1 2021.
487 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.