Machina Capital’s People's United Financial Inc PBCT Stock Holding History

Machina Capital’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	-13,696	Closed	-$244K	–	193
2021 Q4	$244K	Buy	13,696 +898	+7%	+$16K	0.59%	89
2021 Q3	$224K	Buy	+12,798	New	+$208K	0.48%	109
2019 Q3	–	Sell	-27,509	Closed	-$462K	–	546
2019 Q2	$462K	Buy	+27,509	New	+$457K	0.17%	166
2019 Q1	–	Sell	-45,441	Closed	-$656K	–	563
2018 Q4	$656K	Buy	+45,441	New	+$719K	0.43%	97

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Machina Capital's PBCT Position: Q1 2022 in Review

Machina Capital sold out of People's United Financial Inc (PBCT) in Q1 2022, closing a stake of 13,696 shares — an estimated $244K sold.

Machina Capital first reported a position in PBCT in Q4 2018 and held it in 4 quarters. The position peaked at $656K in Q4 2018. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

Machina Capital reported no remaining People's United Financial Inc position as of Q1 2022 after selling out during the quarter.
Machina Capital sold 13,696 People's United Financial Inc shares in Q1 2022, an estimated $244K.
Machina Capital first reported a position in People's United Financial Inc in Q4 2018 and held it in 4 quarters.
Machina Capital's People's United Financial Inc position peaked at $656K in Q4 2018.
488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.