Northern Trust’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 |
-3,611,138
| Closed | -$72.2M | – | 4871 |
|
|
2022
Q1 | $72.2M | Sell |
3,611,138
-26,507
| -0.7% | -$530K | 0.01% | 801 |
|
|
2021
Q4 | $64.8M | Sell |
3,637,645
-94,373
| -3% | -$1.68M | 0.01% | 918 |
|
|
2021
Q3 | $65.2M | Sell |
3,732,018
-220,575
| -6% | -$3.85M | 0.01% | 895 |
|
|
2021
Q2 | $67.7M | Sell |
3,952,593
-84,376
| -2% | -$1.45M | 0.01% | 896 |
|
|
2021
Q1 | $72.3M | Sell |
4,036,969
-92,874
| -2% | -$1.66M | 0.01% | 850 |
|
|
2020
Q4 | $53.4M | Sell |
4,129,843
-692,467
| -14% | -$8.95M | 0.01% | 1023 |
|
|
2020
Q3 | $49.7M | Buy |
4,822,310
+61,627
| +1% | +$635K | 0.01% | 914 |
|
|
2020
Q2 | $55.1M | Sell |
4,760,683
-888,433
| -16% | -$10.3M | 0.01% | 819 |
|
|
2020
Q1 | $62.4M | Buy |
5,649,116
+108,903
| +2% | +$1.2M | 0.02% | 659 |
|
|
2019
Q4 | $93.6M | Buy |
5,540,213
+935,812
| +20% | +$15.8M | 0.02% | 620 |
|
|
2019
Q3 | $72M | Sell |
4,604,401
-39,543
| -0.9% | -$618K | 0.02% | 708 |
|
|
2019
Q2 | $77.9M | Buy |
4,643,944
+166,410
| +4% | +$2.79M | 0.02% | 684 |
|
|
2019
Q1 | $73.6M | Buy |
4,477,534
+103,432
| +2% | +$1.7M | 0.02% | 697 |
|
|
2018
Q4 | $63.1M | Buy |
4,374,102
+331,039
| +8% | +$4.78M | 0.02% | 703 |
|
|
2018
Q3 | $69.2M | Sell |
4,043,063
-537,607
| -12% | -$9.2M | 0.02% | 758 |
|
|
2018
Q2 | $82.9M | Sell |
4,580,670
-25,895
| -0.6% | -$468K | 0.02% | 649 |
|
|
2018
Q1 | $86M | Sell |
4,606,565
-83,758
| -2% | -$1.56M | 0.02% | 620 |
|
|
2017
Q4 | $87.7M | Sell |
4,690,323
-142,135
| -3% | -$2.66M | 0.02% | 618 |
|
|
2017
Q3 | $87.7M | Buy |
4,832,458
+114,864
| +2% | +$2.08M | 0.02% | 609 |
|
|
2017
Q2 | $83.3M | Sell |
4,717,594
-363,482
| -7% | -$6.42M | 0.02% | 614 |
|
|
2017
Q1 | $92.5M | Buy |
5,081,076
+469,150
| +10% | +$8.54M | 0.03% | 561 |
|
|
2016
Q4 | $89.3M | Buy |
4,611,926
+130,736
| +3% | +$2.53M | 0.03% | 541 |
|
|
2016
Q3 | $70.9M | Sell |
4,481,190
-272,089
| -6% | -$4.3M | 0.02% | 646 |
|
|
2016
Q2 | $69.7M | Buy |
4,753,279
+74,588
| +2% | +$1.09M | 0.02% | 636 |
|
|
2016
Q1 | $74.5M | Buy |
4,678,691
+43,041
| +0.9% | +$686K | 0.02% | 587 |
|
|
2015
Q4 | $74.9M | Sell |
4,635,650
-307,340
| -6% | -$4.96M | 0.02% | 585 |
|
|
2015
Q3 | $77.8M | Sell |
4,942,990
-104,612
| -2% | -$1.65M | 0.03% | 574 |
|
|
2015
Q2 | $81.8M | Buy |
5,047,602
+581,780
| +13% | +$9.43M | 0.02% | 588 |
|
|
2015
Q1 | $67.9M | Sell |
4,465,822
-147,341
| -3% | -$2.24M | 0.02% | 672 |
|
|
2014
Q4 | $70M | Buy |
4,613,163
+20,077
| +0.4% | +$305K | 0.02% | 639 |
|
|
2014
Q3 | $66.5M | Buy |
4,593,086
+215,314
| +5% | +$3.12M | 0.02% | 629 |
|
|
2014
Q2 | $66.4M | Buy |
4,377,772
+105,458
| +2% | +$1.6M | 0.02% | 637 |
|
|
2014
Q1 | $63.5M | Sell |
4,272,314
-252,305
| -6% | -$3.75M | 0.02% | 678 |
|
|
2013
Q4 | $68.4M | Sell |
4,524,619
-13,567
| -0.3% | -$205K | 0.02% | 599 |
|
|
2013
Q3 | $65.3M | Sell |
4,538,186
-139,092
| -3% | -$2M | 0.02% | 573 |
|
|
2013
Q2 | $69.7M | Buy |
+4,677,278
| New | +$69.7M | 0.03% | 518 |
|