Norges Bank’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,341,323
| Closed | -$207M | – | 2228 |
|
|
2022
Q1 | $207M | Buy |
10,341,323
+6,059,331
| +142% | +$121M | 0.05% | 378 |
|
|
2021
Q4 | $76.3M | Hold |
4,281,992
| – | – | 0.02% | 735 |
|
|
2021
Q3 | $74.8M | Sell |
4,281,992
-122,400
| -3% | -$2.14M | 0.02% | 740 |
|
|
2021
Q2 | $75.5M | Sell |
4,404,392
-25,002
| -0.6% | -$429K | 0.02% | 754 |
|
|
2021
Q1 | $79.3M | Buy |
4,429,394
+280,468
| +7% | +$5.02M | 0.02% | 731 |
|
|
2020
Q4 | $53.6M | Buy |
4,148,926
+388,588
| +10% | +$5.02M | 0.01% | 924 |
|
|
2020
Q3 | $38.8M | Buy |
3,760,338
+119,468
| +3% | +$1.23M | 0.01% | 984 |
|
|
2020
Q2 | $42.1M | Buy |
3,640,870
+162,671
| +5% | +$1.88M | 0.01% | 942 |
|
|
2020
Q1 | $38.4M | Buy |
3,478,199
+1,072,926
| +45% | +$11.9M | 0.01% | 831 |
|
|
2019
Q4 | $40.6M | Buy |
2,405,273
+157,044
| +7% | +$2.65M | 0.01% | 1050 |
|
|
2019
Q3 | $35.2M | Hold |
2,248,229
| – | – | 0.01% | 1090 |
|
|
2019
Q2 | $37.7M | Buy |
2,248,229
+30,921
| +1% | +$519K | 0.01% | 1061 |
|
|
2019
Q1 | $36.5M | Hold |
2,217,308
| – | – | 0.01% | 1075 |
|
|
2018
Q4 | $32M | Hold |
2,217,308
| – | – | 0.01% | 1076 |
|
|
2018
Q3 | $38M | Hold |
2,217,308
| – | – | 0.01% | 1075 |
|
|
2018
Q2 | $40.1M | Hold |
2,217,308
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $41.4M | Buy |
2,217,308
+348,583
| +19% | +$6.5M | 0.02% | 924 |
|
|
2017
Q4 | $34.9M | Sell |
1,868,725
-326,776
| -15% | -$6.11M | 0.01% | 1060 |
|
|
2017
Q3 | $39.8M | Sell |
2,195,501
-323,788
| -13% | -$5.87M | 0.02% | 936 |
|
|
2017
Q2 | $44.5M | Sell |
2,519,289
-116,735
| -4% | -$2.06M | 0.02% | 813 |
|
|
2017
Q1 | $48M | Buy |
2,636,024
+92,115
| +4% | +$1.68M | 0.02% | 721 |
|
|
2016
Q4 | $49.3M | Sell |
2,543,909
-92,843
| -4% | -$1.8M | 0.02% | 682 |
|
|
2016
Q3 | $39.8M | Sell |
2,636,752
-550,662
| -17% | -$8.32M | 0.02% | 753 |
|
|
2016
Q2 | $46.7M | Buy |
3,187,414
+649,100
| +26% | +$9.52M | 0.02% | 675 |
|
|
2016
Q1 | $40.4M | Hold |
2,538,314
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $41M | Sell |
2,538,314
-46,904
| -2% | -$758K | 0.02% | 707 |
|
|
2015
Q3 | $40.7M | Hold |
2,585,218
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $41.9M | Hold |
2,585,218
| – | – | 0.02% | 737 |
|
|
2015
Q1 | $39.3M | Buy |
2,585,218
+152,254
| +6% | +$2.31M | 0.02% | 782 |
|
|
2014
Q4 | $36.9M | Hold |
2,432,964
| – | – | 0.02% | 792 |
|
|
2014
Q3 | $35.2M | Sell |
2,432,964
-2,432,964
| -50% | -$35.2M | 0.02% | 793 |
|
|
2014
Q2 | $73.8M | Buy |
4,865,928
+2,432,964
| +100% | +$36.9M | 0.02% | 772 |
|
|
2014
Q1 | $36.2M | Hold |
2,432,964
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $36.8M | Sell |
2,432,964
-461,485
| -16% | -$6.98M | 0.02% | 721 |
|
|
2013
Q3 | $41.6M | Sell |
2,894,449
-10,329
| -0.4% | -$149K | 0.02% | 659 |
|
|
2013
Q2 | $43.3M | Buy |
+2,904,778
| New | +$43.3M | 0.03% | 579 |
|