OQS
PBCT

Occudo Quantitative Strategies’s People's United Financial Inc PBCT Stock Holding History

Occudo Quantitative Strategies’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
-18,281
Closed -$319K – 1315
2021
Q3 		$319K Buy
18,281
+7,460
+69% +$121K 0.04% 706
2021
Q2 		$185K Sell
10,821
-11,406
-51% -$208K 0.03% 731
2021
Q1 		$398K Buy
+22,227
New +$358K 0.09% 405

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 1-Year Est. Return

Occudo Quantitative Strategies's PBCT Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of People's United Financial Inc (PBCT) in Q4 2021, closing a stake of 18,281 shares — an estimated $319K sold.

Occudo Quantitative Strategies first reported a position in PBCT in Q1 2021 and held it in 3 quarters. The position peaked at $398K in Q1 2021. 503 funds tracked by Wall St. Rank hold PBCT as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining People's United Financial Inc position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,281 People's United Financial Inc shares in Q4 2021, an estimated $319K.
  • Occudo Quantitative Strategies first reported a position in People's United Financial Inc in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's People's United Financial Inc position peaked at $398K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held People's United Financial Inc as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.