Cerity Partners OCIO’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,333
| Closed | -$1.01M | – | 467 |
|
|
2022
Q1 | $1.01M | Sell |
50,333
-248,048
| -83% | -$5.06M | 0.03% | 233 |
|
|
2021
Q4 | $5.32M | Buy |
298,381
+20,017
| +7% | +$357K | 0.16% | 76 |
|
|
2021
Q3 | $4.86M | Buy |
278,364
+23,870
| +9% | +$388K | 0.16% | 71 |
|
|
2021
Q2 | $4.36M | Sell |
254,494
-9,702
| -4% | -$177K | 0.14% | 81 |
|
|
2021
Q1 | $4.73M | Buy |
264,196
+24,101
| +10% | +$388K | 0.17% | 69 |
|
|
2020
Q4 | $3.1M | Buy |
240,095
+5,859
| +3% | +$70.4K | 0.12% | 86 |
|
|
2020
Q3 | $2.42M | Buy |
234,236
+25,906
| +12% | +$281K | 0.11% | 89 |
|
|
2020
Q2 | $2.41M | Buy |
208,330
+6,578
| +3% | +$76.5K | 0.12% | 88 |
|
|
2020
Q1 | $2.23M | Sell |
201,752
-5,795
| -3% | -$86K | 0.13% | 75 |
|
|
2019
Q4 | $3.31M | Buy |
207,547
+18,037
| +10% | +$296K | 0.15% | 71 |
|
|
2019
Q3 | $2.96M | Buy |
189,510
+15,967
| +9% | +$250K | 0.15% | 67 |
|
|
2019
Q2 | $2.91M | Buy |
173,543
+13,034
| +8% | +$216K | 0.16% | 67 |
|
|
2019
Q1 | $2.64M | Buy |
160,509
+68,376
| +74% | +$1.14M | 0.15% | 70 |
|
|
2018
Q4 | $1.33M | Buy |
92,133
+20,853
| +29% | +$330K | 0.09% | 101 |
|
|
2018
Q3 | $1.22M | Buy |
71,280
+9,072
| +15% | +$166K | 0.07% | 113 |
|
|
2018
Q2 | $1.13M | Buy |
+62,208
| New | +$1.16M | 0.07% | 107 |
|
Other funds holding PBCT
IA
BTI
BCMLT