NICM
PBCT

Neo Ivy Capital Management’s People's United Financial Inc PBCT Stock Holding History

Neo Ivy Capital 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
2021
Q4 		– Sell
-9,947
Closed -$115K – 672
2021
Q3 		$115K Buy
9,947
+7,885
+382% +$128K 0.13% 229
2021
Q2 		$35K Buy
+2,062
New +$37.7K 0.04% 345
2021
Q1 		– Sell
-32,014
Closed -$414K – 656
2020
Q4 		$414K Buy
32,014
+27,060
+546% +$325K 0.46% 68
2020
Q3 		$51K Sell
4,954
-4,993
-50% -$54.3K 0.05% 359
2020
Q2 		$115K Buy
+9,947
New +$116K 0.13% 229
2019
Q1 		– Sell
-22,186
Closed -$320K – 420
2018
Q4 		$320K Buy
+22,186
New +$351K 0.25% 168

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Neo Ivy Capital Management's PBCT Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of People's United Financial Inc (PBCT) in Q4 2021, closing a stake of 9,947 shares — an estimated $115K sold.

Neo Ivy Capital Management first reported a position in PBCT in Q4 2018 and held it in 6 quarters. The position peaked at $414K in Q4 2020. 503 funds tracked by Wall St. Rank hold PBCT as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining People's United Financial Inc position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,947 People's United Financial Inc shares in Q4 2021, an estimated $115K.
  • Neo Ivy Capital Management first reported a position in People's United Financial Inc in Q4 2018 and held it in 6 quarters.
  • Neo Ivy Capital Management's People's United Financial Inc position peaked at $414K in Q4 2020.
  • 503 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.