LMGAM
PBCT

Liberty Mutual Group Asset Management’s People's United Financial Inc PBCT Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,905
Closed -$238K – 858
2018
Q3 		$238K Hold
13,905
– – 0.01% 928
2018
Q2 		$252K Buy
13,905
+181
+1% +$3.37K 0.01% 940
2018
Q1 		$256K Hold
13,724
– – 0.01% 924
2017
Q4 		$257K Sell
13,724
-220
-2% -$4.08K 0.01% 936
2017
Q3 		$253K Sell
13,944
-1,252
-8% -$21.6K 0.01% 915
2017
Q2 		$269K Buy
+15,196
New +$264K 0.01% 938
2017
Q1 		– Sell
-11,426
Closed -$220K – 1016
2016
Q4 		$220K Buy
+11,426
New +$202K 0.01% 993
2016
Q3 		– Sell
-10,900
Closed -$160K – 1029
2016
Q2 		$160K Buy
+10,900
New +$169K 0.01% 1017
2016
Q1 		– Sell
-19,841
Closed -$320K – 1020
2015
Q4 		$320K Sell
19,841
-67,736
-77% -$1.1M 0.01% 935
2015
Q3 		$1.38M Sell
87,577
-6,134
-7% -$97.4K 0.05% 719
2015
Q2 		$1.52M Sell
93,711
-25,929
-22% -$403K 0.05% 691
2015
Q1 		$1.82M Buy
119,640
+400
+0.3% +$5.93K 0.06% 675
2014
Q4 		$1.81M Buy
119,240
+16,867
+16% +$247K 0.06% 665
2014
Q3 		$1.48M Sell
102,373
-5,227
-5% -$77.6K 0.05% 723
2014
Q2 		$1.63M Buy
107,600
+7,739
+8% +$113K 0.05% 705
2014
Q1 		$1.49M Buy
99,861
+18,971
+23% +$276K 0.05% 708
2013
Q4 		$1.22M Buy
80,890
+61,502
+317% +$904K 0.04% 703
2013
Q3 		$279K Buy
19,388
+3,259
+20% +$48.3K 0.01% 1004
2013
Q2 		$240K Buy
+16,129
New +$220K 0.01% 971

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 $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's PBCT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of People's United Financial Inc (PBCT) in Q4 2018, closing a stake of 13,905 shares — an estimated $238K sold.

Liberty Mutual Group Asset Management first reported a position in PBCT in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q1 2015. 505 funds tracked by Wall St. Rank hold PBCT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining People's United Financial Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,905 People's United Financial Inc shares in Q4 2018, an estimated $238K.
  • Liberty Mutual Group Asset Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's People's United Financial Inc position peaked at $1.82M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.