DCM
PBCT

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

Davis 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
2020
Q2 		$33K Sell
2,880
-1,335
-32% -$15.5K 0.06% 133
2020
Q1 		$47K Buy
+4,215
New +$62.6K 0.1% 101

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Davis Capital Management's PBCT Position: Q2 2020 in Review

Davis Capital Management reduced its People's United Financial Inc (PBCT) stake by 32% in Q2 2020, selling an estimated $15.5K and leaving 2,880 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #133.

Davis Capital Management first reported a position in PBCT in Q1 2020 and has held it in 2 quarters since. The position peaked at $47K in Q1 2020. 481 funds tracked by Wall St. Rank hold PBCT as of Q2 2020.

  • Davis Capital Management held 2,880 shares of People's United Financial Inc worth $33K as of Q2 2020.
  • Davis Capital Management sold 1,335 People's United Financial Inc shares in Q2 2020, an estimated $15.5K.
  • People's United Financial Inc made up 0.06% of Davis Capital Management's portfolio in Q2 2020, its #133 holding.
  • Davis Capital Management first reported a position in People's United Financial Inc in Q1 2020 and has held it in 2 quarters since.
  • Davis Capital Management's People's United Financial Inc position peaked at $47K in Q1 2020.
  • 481 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.