KPF
PBCT

K2 Principal Fund’s People's United Financial Inc PBCT Stock Holding History

K2 Principal Fund’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
-286,403
Closed -$5.1M – 459
2021
Q4 		$5.1M Buy
286,403
+158,113
+123% +$2.82M 0.34% 68
2021
Q3 		$2.24M Buy
128,290
+67,536
+111% +$1.1M 0.18% 136
2021
Q2 		$1.04M Buy
60,754
+15,754
+35% +$288K 0.09% 228
2021
Q1 		$806K Buy
+45,000
New +$724K 0.06% 224

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

K2 Principal Fund's PBCT Position: Q1 2022 in Review

K2 Principal Fund sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 286,403 shares — an estimated $5.1M sold.

K2 Principal Fund first reported a position in PBCT in Q1 2021 and held it in 4 quarters. The position peaked at $5.1M in Q4 2021. 487 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

  • K2 Principal Fund reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 286,403 People's United Financial Inc shares in Q1 2022, an estimated $5.1M.
  • K2 Principal Fund first reported a position in People's United Financial Inc in Q1 2021 and held it in 4 quarters.
  • K2 Principal Fund's People's United Financial Inc position peaked at $5.1M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.