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

Gotham Asset 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	-23,416	Closed	-$417K	–	1277
2021 Q4	$417K	Buy	23,416 +12,283	+110%	+$219K	0.01%	838
2021 Q3	$194K	Buy	+11,133	New	+$181K	0.01%	975
2021 Q1	–	Sell	-10,531	Closed	-$136K	–	1136
2020 Q4	$136K	Buy	+10,531	New	+$127K	﹤0.01%	956
2020 Q1	–	Sell	-15,576	Closed	-$263K	–	1262
2019 Q4	$263K	Buy	+15,576	New	+$255K	﹤0.01%	972
2019 Q3	–	Sell	-13,803	Closed	-$232K	–	1260
2019 Q2	$232K	Sell	13,803 -115,634	-89%	-$1.92M	﹤0.01%	1025
2019 Q1	$2.13M	Buy	129,437 +45,979	+55%	+$766K	0.03%	491
2018 Q4	$1.2M	Buy	+83,458	New	+$1.32M	0.02%	595
2014 Q1	–	Sell	-12,211	Closed	-$185K	–	1115
2013 Q4	$185K	Buy	12,211 +8	+0.1%	+$118	﹤0.01%	936
2013 Q3	$175K	Buy	12,203 +15	+0.1%	+$222	0.01%	868
2013 Q2	$182K	Buy	+12,188	New	+$166K	0.01%	830

Other funds holding PBCT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gotham Asset Management's PBCT Position: Q1 2022 in Review

Gotham Asset Management sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 23,416 shares — an estimated $417K sold.

Gotham Asset Management first reported a position in PBCT in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2019. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

Gotham Asset Management reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
Gotham Asset Management sold 23,416 People's United Financial Inc shares in Q1 2022, an estimated $417K.
Gotham Asset Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's People's United Financial Inc position peaked at $2.13M in Q1 2019.
488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.