Macquarie Group’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296,396
| Closed | -$5.92K | – | 2667 |
|
|
2022
Q1 | $5.92K | Sell |
296,396
-47,720
| -14% | -$974K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $6.13M | Buy |
344,116
+328,160
| +2,057% | +$5.85M | 0.01% | 1071 |
|
|
2021
Q3 | $279K | Hold |
15,956
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q2 | $273K | Sell |
15,956
-1,988
| -11% | -$36.3K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $321K | Buy |
17,944
+3,403
| +23% | +$54.8K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $188K | Sell |
14,541
-19,419
| -57% | -$233K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $350K | Buy |
33,960
+19,302
| +132% | +$210K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $170K | Sell |
14,658
-1,255
| -8% | -$14.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $176K | Sell |
15,913
-18,299
| -53% | -$272K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $579K | Buy |
34,212
+28,312
| +480% | +$464K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $92K | Hold |
5,900
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $99K | Hold |
5,900
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $97K | Hold |
5,900
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $85K | Sell |
5,900
-1,200
| -17% | -$19K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $121K | Sell |
7,100
-800
| -10% | -$14.6K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $142K | Hold |
7,900
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q1 | $148K | Hold |
7,900
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $310K | Sell |
7,900
-700
| -8% | -$13K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $156K | Hold |
8,600
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $152K | Hold |
8,600
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $156K | Sell |
8,600
-1,200
| -12% | -$22.7K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $189K | Buy |
9,800
+2,000
| +26% | +$35.3K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $123K | Sell |
7,800
-42,000
| -84% | -$652K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $730K | Buy |
49,800
+38,900
| +357% | +$604K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $174K | Sell |
10,900
-1,860
| -15% | -$27.9K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $206K | Sell |
12,760
-9,100
| -42% | -$148K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $344K | Buy |
21,860
+1,860
| +9% | +$29.5K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $324K | Hold |
20,000
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $304K | Sell |
20,000
-7,800
| -28% | -$116K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $417K | Hold |
27,800
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $402K | Hold |
27,800
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q2 | $422K | Sell |
27,800
-1,000
| -3% | -$14.6K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $428K | Buy |
28,800
+18,500
| +180% | +$269K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $156K | Buy |
10,300
+4,700
| +84% | +$69.1K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $81K | Hold |
5,600
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q2 | $83K | Buy |
+5,600
| New | +$76.4K | ﹤0.01% | 1474 |
|
Other funds holding PBCT
IA
BTI
BCMLT
Macquarie Group's PBCT Position: Q2 2022 in Review
Macquarie Group sold out of People's United Financial Inc (PBCT) in Q2 2022, closing a stake of 296,396 shares — an estimated $5.92K sold.
Macquarie Group first reported a position in PBCT in Q2 2013 and held it in 36 quarters. The position peaked at $6.13M in Q4 2021. 5 funds tracked by Wall St. Rank hold PBCT as of Q2 2022.
- Macquarie Group reported no remaining People's United Financial Inc position as of Q2 2022 after selling out during the quarter.
- Macquarie Group sold 296,396 People's United Financial Inc shares in Q2 2022, an estimated $5.92K.
- Macquarie Group first reported a position in People's United Financial Inc in Q2 2013 and held it in 36 quarters.
- Macquarie Group's People's United Financial Inc position peaked at $6.13M in Q4 2021.
- 5 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2022.
Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.