LP
PBCT

LMR Partners’s People's United Financial Inc PBCT Stock Holding History

LMR Partners’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
Q3 		– Sell
-272,639
Closed -$4.67M – 1298
2021
Q2 		$4.67M Sell
272,639
-3,809
-1% -$69.6K 0.07% 211
2021
Q1 		$4.95M Buy
276,448
+206,426
+295% +$3.32M 0.12% 157
2020
Q4 		$905K Buy
+70,022
New +$842K 0.01% 293
2020
Q3 		– Sell
-11,029
Closed -$128K – 679
2020
Q2 		$128K Buy
+11,029
New +$128K ﹤0.01% 505
2019
Q4 		– Sell
-46,706
Closed -$730K – 607
2019
Q3 		$730K Buy
46,706
+6,015
+15% +$94.1K 0.04% 215
2019
Q2 		$683K Buy
40,691
+25,905
+175% +$430K 0.02% 278
2019
Q1 		$243K Buy
+14,786
New +$246K 0.01% 329
2017
Q3 		– Sell
-117,361
Closed -$2.07M – 612
2017
Q2 		$2.07M Buy
+117,361
New +$2.04M 0.13% 165
2017
Q1 		– Sell
-24,118
Closed -$467K – 499
2016
Q4 		$467K Buy
24,118
+282
+1% +$4.98K 0.07% 240
2016
Q3 		$377K Sell
23,836
-14,534
-38% -$226K 0.04% 291
2016
Q2 		$562K Sell
38,370
-53,905
-58% -$836K 0.09% 270
2016
Q1 		$1.47K Buy
+92,275
New +$1.38M 0.16% 125
2015
Q4 		– Sell
-78,492
Closed -$1.23M – 378
2015
Q3 		$1.23M Buy
78,492
+31,422
+67% +$499K 0.13% 154
2015
Q2 		$763K Buy
47,070
+21,140
+82% +$328K 0.09% 260
2015
Q1 		$394K Sell
25,930
-1,036
-4% -$15.4K 0.05% 305
2014
Q4 		$409K Buy
+26,966
New +$395K 0.05% 310

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners's PBCT Position: Q3 2021 in Review

LMR Partners sold out of People's United Financial Inc (PBCT) in Q3 2021, closing a stake of 272,639 shares — an estimated $4.67M sold.

LMR Partners first reported a position in PBCT in Q4 2014 and held it in 16 quarters. The position peaked at $4.95M in Q1 2021. 489 funds tracked by Wall St. Rank hold PBCT as of Q3 2021.

  • LMR Partners reported no remaining People's United Financial Inc position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 272,639 People's United Financial Inc shares in Q3 2021, an estimated $4.67M.
  • LMR Partners first reported a position in People's United Financial Inc in Q4 2014 and held it in 16 quarters.
  • LMR Partners's People's United Financial Inc position peaked at $4.95M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.