MAM
PBCT

Martingale Asset Management’s People's United Financial Inc PBCT Stock Holding History

Martingale 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
2020
Q4 		– Sell
-65,658
Closed -$677K – 1086
2020
Q3 		$677K Sell
65,658
-384,779
-85% -$4.18M 0.01% 733
2020
Q2 		$5.21M Sell
450,437
-607,651
-57% -$7.07M 0.06% 300
2020
Q1 		$11.7M Sell
1,058,088
-285,338
-21% -$4.24M 0.16% 172
2019
Q4 		$22.7M Buy
1,343,426
+881,221
+191% +$14.4M 0.23% 141
2019
Q3 		$7.23M Buy
462,205
+406,268
+726% +$6.35M 0.07% 290
2019
Q2 		$939K Buy
55,937
+9
+0% +$149 0.01% 788
2019
Q1 		$920K Buy
55,928
+41,347
+284% +$689K 0.01% 799
2018
Q4 		$212K Buy
+14,581
New +$231K ﹤0.01% 962
2016
Q3 		– Sell
-200,316
Closed -$2.94M – 1001
2016
Q2 		$2.94M Sell
200,316
-529,054
-73% -$8.21M 0.05% 280
2016
Q1 		$11.6M Buy
729,370
+102,650
+16% +$1.54M 0.23% 147
2015
Q4 		$10.1M Buy
626,720
+51,195
+9% +$833K 0.22% 161
2015
Q3 		$9.05M Buy
575,525
+32,202
+6% +$511K 0.22% 156
2015
Q2 		$8.81M Buy
543,323
+64,917
+14% +$1.01M 0.21% 165
2015
Q1 		$7.27M Buy
478,406
+83,650
+21% +$1.24M 0.17% 187
2014
Q4 		$5.99M Buy
394,756
+87,271
+28% +$1.28M 0.17% 187
2014
Q3 		$4.45M Buy
307,485
+2,432
+0.8% +$36.1K 0.14% 204
2014
Q2 		$4.63M Buy
305,053
+8,400
+3% +$123K 0.14% 196
2014
Q1 		$4.41M Buy
296,653
+26,610
+10% +$387K 0.15% 189
2013
Q4 		$4.08M Sell
270,043
-17,500
-6% -$257K 0.14% 195
2013
Q3 		$4.13M Buy
287,543
+23,400
+9% +$347K 0.15% 183
2013
Q2 		$3.94M Buy
+264,143
New +$3.6M 0.15% 182

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 $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Martingale Asset Management's PBCT Position: Q4 2020 in Review

Martingale Asset Management sold out of People's United Financial Inc (PBCT) in Q4 2020, closing a stake of 65,658 shares — an estimated $677K sold.

Martingale Asset Management first reported a position in PBCT in Q2 2013 and held it in 21 quarters. The position peaked at $22.7M in Q4 2019. 506 funds tracked by Wall St. Rank hold PBCT as of Q4 2020.

  • Martingale Asset Management reported no remaining People's United Financial Inc position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 65,658 People's United Financial Inc shares in Q4 2020, an estimated $677K.
  • Martingale Asset Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's People's United Financial Inc position peaked at $22.7M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.