DC
PBCT

Davenport & Co’s People's United Financial Inc PBCT Stock Holding History

Davenport & Co’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
-24,441
Closed -$489K – 1092
2022
Q1 		$489K Buy
24,441
+8,377
+52% +$171K ﹤0.01% 741
2021
Q4 		$286K Sell
16,064
-154
-0.9% -$2.75K ﹤0.01% 932
2021
Q3 		$283K Hold
16,218
– – ﹤0.01% 877
2021
Q2 		$278K Hold
16,218
– – ﹤0.01% 822
2021
Q1 		$290K Sell
16,218
-1,964
-11% -$31.6K ﹤0.01% 668
2020
Q4 		$235K Buy
18,182
+1,920
+12% +$23.1K ﹤0.01% 707
2020
Q3 		$168K Sell
16,262
-1,866
-10% -$20.3K ﹤0.01% 689
2020
Q2 		$210K Sell
18,128
-470
-3% -$5.47K ﹤0.01% 636
2020
Q1 		$206K Sell
18,598
-1,746
-9% -$25.9K ﹤0.01% 583
2019
Q4 		$344K Sell
20,344
-1,070
-5% -$17.5K ﹤0.01% 558
2019
Q3 		$359K Hold
21,414
– – ﹤0.01% 530
2019
Q2 		$359K Sell
21,414
-1,092
-5% -$18.1K ﹤0.01% 534
2019
Q1 		$370K Buy
22,506
+583
+3% +$9.71K ﹤0.01% 495
2018
Q4 		$316K Buy
21,923
+10,977
+100% +$174K ﹤0.01% 498
2018
Q3 		$187K Sell
10,946
-2,183
-17% -$39.9K ﹤0.01% 653
2018
Q2 		$238K Sell
13,129
-12,207
-48% -$227K ﹤0.01% 609
2018
Q1 		$473K Sell
25,336
-2,208
-8% -$42.9K 0.01% 456
2017
Q4 		$515K Buy
27,544
+8,990
+48% +$167K 0.01% 443
2017
Q3 		$337K Sell
18,554
-1,347
-7% -$23.2K ﹤0.01% 521
2017
Q2 		$351K Buy
+19,901
New +$346K ﹤0.01% 503

Other funds holding PBCT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $567M AUM 16.01% 1-Year Est. Return

Davenport & Co's PBCT Position: Q2 2022 in Review

Davenport & Co sold out of People's United Financial Inc (PBCT) in Q2 2022, closing a stake of 24,441 shares — an estimated $489K sold.

Davenport & Co first reported a position in PBCT in Q2 2017 and held it in 20 quarters. The position peaked at $515K in Q4 2017. 5 funds tracked by Wall St. Rank hold PBCT as of Q2 2022.

  • Davenport & Co reported no remaining People's United Financial Inc position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 24,441 People's United Financial Inc shares in Q2 2022, an estimated $489K.
  • Davenport & Co first reported a position in People's United Financial Inc in Q2 2017 and held it in 20 quarters.
  • Davenport & Co's People's United Financial Inc position peaked at $515K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.