LCNB Corp’s People's United Financial Inc PBCT Stock Holding History

LCNB Corp’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
2021 Q2	–	Sell	-13,595	Closed	-$243K	–	161
2021 Q1	$243K	Hold	13,595	–	–	0.13%	141
2020 Q4	$176K	Hold	13,595	–	–	0.1%	147
2020 Q3	$140K	Hold	13,595	–	–	0.09%	136
2020 Q2	$157K	Hold	13,595	–	–	0.11%	140
2020 Q1	$150K	Hold	13,595	–	–	0.12%	126
2019 Q4	$230K	Hold	13,595	–	–	0.14%	137
2019 Q3	$213K	Hold	13,595	–	–	0.14%	140
2019 Q2	$228K	Sell	13,595 -300	-2%	-$4.98K	0.16%	130
2019 Q1	$228K	Sell	13,895 -1,725	-11%	-$28.7K	0.17%	129
2018 Q4	$225K	Buy	15,620 +5,002	+47%	+$79.2K	0.19%	120
2018 Q3	$182K	Hold	10,618	–	–	0.13%	143
2018 Q2	$192K	Buy	10,618 +300	+3%	+$5.58K	0.17%	113
2018 Q1	$193K	Hold	10,318	–	–	0.17%	118
2017 Q4	$193K	Hold	10,318	–	–	0.17%	121
2017 Q3	$187K	Hold	10,318	–	–	0.18%	113
2017 Q2	$182K	Hold	10,318	–	–	0.18%	111
2017 Q1	$188K	Hold	10,318	–	–	0.18%	112
2016 Q4	$200K	Buy	+10,318	New	+$182K	0.2%	108

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LCNB Corp's PBCT Position: Q2 2021 in Review

LCNB Corp sold out of People's United Financial Inc (PBCT) in Q2 2021, closing a stake of 13,595 shares — an estimated $243K sold.

LCNB Corp first reported a position in PBCT in Q4 2016 and held it in 18 quarters. The position peaked at $243K in Q1 2021. 474 funds tracked by Wall St. Rank hold PBCT as of Q2 2021.

LCNB Corp reported no remaining People's United Financial Inc position as of Q2 2021 after selling out during the quarter.
LCNB Corp sold 13,595 People's United Financial Inc shares in Q2 2021, an estimated $243K.
LCNB Corp first reported a position in People's United Financial Inc in Q4 2016 and held it in 18 quarters.
LCNB Corp's People's United Financial Inc position peaked at $243K in Q1 2021.
474 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2021.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.