I
PBCT

IberiaBank’s People's United Financial Inc PBCT Stock Holding History

IberiaBank’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 		$1.92M Buy
166,084
+10,723
+7% +$125K 0.23% 103
2020
Q1 		$1.72M Sell
155,361
-346
-0.2% -$5.14K 0.23% 101
2019
Q4 		$2.63M Sell
155,707
-6,159
-4% -$101K 0.28% 88
2019
Q3 		$2.53M Sell
161,866
-10,504
-6% -$164K 0.29% 88
2019
Q2 		$2.89M Sell
172,370
-14,406
-8% -$239K 0.32% 84
2019
Q1 		$3.07M Sell
186,776
-3,085
-2% -$51.4K 0.36% 80
2018
Q4 		$2.74M Sell
189,861
-9,976
-5% -$158K 0.36% 82
2018
Q3 		$3.42M Sell
199,837
-38,289
-16% -$700K 0.43% 70
2018
Q2 		$4.31M Sell
238,126
-7,955
-3% -$148K 0.75% 47
2018
Q1 		$4.59M Sell
246,081
-31,575
-11% -$613K 0.91% 31
2017
Q4 		$5.19M Sell
277,656
-8,329
-3% -$154K 0.81% 37
2017
Q3 		$5.19M Buy
285,985
+17,125
+6% +$295K 0.86% 36
2017
Q2 		$4.75M Buy
268,860
+445
+0.2% +$7.73K 1.41% 20
2017
Q1 		$4.88M Sell
268,415
-41,349
-13% -$782K 1.54% 19
2016
Q4 		$6M Buy
309,764
+26,700
+9% +$472K 2.2% 4
2016
Q3 		$4.48M Buy
283,064
+22,782
+9% +$354K 1.91% 17
2016
Q2 		$3.82M Buy
260,282
+10,466
+4% +$162K 1.68% 24
2016
Q1 		$3.98M Buy
249,816
+18,086
+8% +$271K 1.88% 20
2015
Q4 		$3.74M Buy
231,730
+81,231
+54% +$1.32M 1.68% 24
2015
Q3 		$2.37M Sell
150,499
-4,887
-3% -$77.6K 1.21% 35
2015
Q2 		$2.52M Buy
155,386
+18,099
+13% +$281K 1.12% 34
2015
Q1 		$2.09M Buy
137,287
+41,791
+44% +$620K 0.94% 44
2014
Q4 		$1.45M Sell
95,496
-4,420
-4% -$64.7K 0.79% 47
2014
Q3 		$1.45M Buy
99,916
+13,793
+16% +$205K 0.81% 46
2014
Q2 		$1.31M Buy
86,123
+1,072
+1% +$15.7K 0.73% 48
2014
Q1 		$1.26M Buy
85,051
+6,166
+8% +$89.7K 0.78% 48
2013
Q4 		$1.19M Buy
78,885
+6,075
+8% +$89.3K 0.78% 48
2013
Q3 		$1.05M Buy
72,810
+17,290
+31% +$256K 0.69% 52
2013
Q2 		$827K Buy
+55,520
New +$757K 0.62% 54

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

IberiaBank's PBCT Position: Q2 2020 in Review

IberiaBank increased its People's United Financial Inc (PBCT) stake by 6.9% in Q2 2020, buying an estimated $125K and bringing the position to 166,084 shares worth $1.92M. The position accounts for 0.23% of the portfolio, ranked #103.

IberiaBank first reported a position in PBCT in Q2 2013 and has held it in 29 quarters since. The position peaked at $6M in Q4 2016. 481 funds tracked by Wall St. Rank hold PBCT as of Q2 2020.

  • IberiaBank held 166,084 shares of People's United Financial Inc worth $1.92M as of Q2 2020.
  • IberiaBank bought 10,723 People's United Financial Inc shares in Q2 2020, an estimated $125K.
  • People's United Financial Inc made up 0.23% of IberiaBank's portfolio in Q2 2020, its #103 holding.
  • IberiaBank first reported a position in People's United Financial Inc in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's People's United Financial Inc position peaked at $6M in Q4 2016.
  • 481 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.