CA
PBCT

Cliff Asness’s People's United Financial Inc PBCT Stock Holding History

Cliff Asness’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
Q2 		– Sell
-140,776
Closed -$2.81M – 2356
2022
Q1 		$2.81M Sell
140,776
-12,102
-8% -$247K 0.01% 1012
2021
Q4 		$2.71M Buy
152,878
+4,257
+3% +$75.9K ﹤0.01% 1009
2021
Q3 		$2.6M Buy
148,621
+14,645
+11% +$238K ﹤0.01% 1015
2021
Q2 		$2.3M Sell
133,976
-115,803
-46% -$2.12M ﹤0.01% 1154
2021
Q1 		$4.45M Sell
249,779
-3,761,027
-94% -$60.5M 0.01% 858
2020
Q4 		$51.3M Sell
4,010,806
-4,004,020
-50% -$48.1M 0.09% 246
2020
Q3 		$82.3M Buy
8,014,826
+4,391,343
+121% +$47.7M 0.14% 175
2020
Q2 		$41.1M Buy
3,623,483
+2,290,014
+172% +$26.6M 0.07% 313
2020
Q1 		$14.7M Sell
1,333,469
-693,654
-34% -$10.3M 0.02% 537
2019
Q4 		$34.3M Buy
2,027,123
+664,517
+49% +$10.9M 0.04% 470
2019
Q3 		$21.3M Buy
1,362,606
+391,103
+40% +$6.12M 0.03% 574
2019
Q2 		$16.3M Buy
971,503
+44,459
+5% +$738K 0.02% 632
2019
Q1 		$15.2M Sell
927,044
-44,722
-5% -$745K 0.02% 663
2018
Q4 		$14M Buy
971,766
+585,770
+152% +$9.27M 0.02% 636
2018
Q3 		$6.61M Buy
385,996
+3,326
+0.9% +$60.8K 0.01% 907
2018
Q2 		$6.92M Buy
382,670
+155,220
+68% +$2.89M 0.01% 905
2018
Q1 		$4.24M Buy
227,450
+37,805
+20% +$734K ﹤0.01% 1060
2017
Q4 		$3.55M Sell
189,645
-892,145
-82% -$16.5M ﹤0.01% 1152
2017
Q3 		$19.7M Buy
1,081,790
+222,032
+26% +$3.83M 0.02% 595
2017
Q2 		$15.2M Sell
859,758
-177,029
-17% -$3.08M 0.02% 672
2017
Q1 		$18.9M Sell
1,036,787
-17,315
-2% -$328K 0.03% 612
2016
Q4 		$20.4M Sell
1,054,102
-324,325
-24% -$5.73M 0.03% 596
2016
Q3 		$21.8M Sell
1,378,427
-1,655,059
-55% -$25.7M 0.03% 560
2016
Q2 		$44.5M Sell
3,033,486
-447,236
-13% -$6.94M 0.08% 351
2016
Q1 		$55.4M Buy
3,480,722
+178,025
+5% +$2.67M 0.1% 285
2015
Q4 		$53.3M Buy
3,302,697
+1,181,058
+56% +$19.2M 0.09% 286
2015
Q3 		$33.4M Buy
2,121,639
+1,325,752
+167% +$21.1M 0.07% 356
2015
Q2 		$12.9M Buy
795,887
+331,235
+71% +$5.15M 0.03% 540
2015
Q1 		$7.06M Buy
464,652
+15,365
+3% +$228K 0.02% 657
2014
Q4 		$6.82M Buy
449,287
+118,771
+36% +$1.74M 0.01% 809
2014
Q3 		$4.78M Sell
330,516
-10,600
-3% -$157K 0.01% 836
2014
Q2 		$5.17M Sell
341,116
-34,000
-9% -$497K 0.01% 886
2014
Q1 		$5.58M Sell
375,116
-3,200
-0.8% -$46.6K 0.02% 814
2013
Q4 		$5.72M Buy
378,316
+106,800
+39% +$1.57M 0.02% 822
2013
Q3 		$3.9M Buy
271,516
+96,612
+55% +$1.43M 0.01% 929
2013
Q2 		$2.61M Buy
+174,904
New +$2.39M 0.01% 1138

Other funds holding PBCT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Cliff Asness's PBCT Position: Q2 2022 in Review

Cliff Asness sold out of People's United Financial Inc (PBCT) in Q2 2022, closing a stake of 140,776 shares — an estimated $2.81M sold.

Cliff Asness first reported a position in PBCT in Q2 2013 and held it in 36 quarters. The position peaked at $82.3M in Q3 2020. 5 funds tracked by Wall St. Rank hold PBCT as of Q2 2022.

  • Cliff Asness reported no remaining People's United Financial Inc position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 140,776 People's United Financial Inc shares in Q2 2022, an estimated $2.81M.
  • Cliff Asness first reported a position in People's United Financial Inc in Q2 2013 and held it in 36 quarters.
  • Cliff Asness's People's United Financial Inc position peaked at $82.3M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.