PPA
PBCT

Parametric Portfolio Associates’s People's United Financial Inc PBCT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$41.9M Buy
2,096,510
+2,539
+0.1% +$51.8K 0.02% 622
2021
Q4 		$37.3M Sell
2,093,971
-4,628
-0.2% -$82.5K 0.02% 668
2021
Q3 		$36.7M Sell
2,098,599
-413,467
-16% -$6.72M 0.02% 656
2021
Q2 		$43.1M Buy
2,512,066
+127,007
+5% +$2.32M 0.02% 622
2021
Q1 		$42.7M Sell
2,385,059
-119,062
-5% -$1.92M 0.02% 669
2020
Q4 		$32.4M Buy
2,504,121
+103,593
+4% +$1.25M 0.02% 759
2020
Q3 		$24.7M Buy
2,400,528
+174,183
+8% +$1.89M 0.02% 783
2020
Q2 		$25.8M Sell
2,226,345
-1,185,589
-35% -$13.8M 0.02% 741
2020
Q1 		$37.7M Buy
3,411,934
+1,087,437
+47% +$16.1M 0.03% 468
2019
Q4 		$39.3M Buy
2,324,497
+167,273
+8% +$2.74M 0.03% 585
2019
Q3 		$33.7M Sell
2,157,224
-383,375
-15% -$6M 0.03% 611
2019
Q2 		$42.6M Sell
2,540,599
-65,934
-3% -$1.09M 0.04% 491
2019
Q1 		$42.9M Buy
2,606,533
+230,090
+10% +$3.83M 0.04% 458
2018
Q4 		$34.3M Buy
2,376,443
+544,449
+30% +$8.62M 0.03% 492
2018
Q3 		$31.4M Buy
1,831,994
+55,635
+3% +$1.02M 0.03% 620
2018
Q2 		$32.1M Buy
1,776,359
+40,527
+2% +$754K 0.03% 549
2018
Q1 		$32.4M Buy
1,735,832
+107,626
+7% +$2.09M 0.03% 552
2017
Q4 		$30.4M Buy
1,628,206
+41,770
+3% +$774K 0.03% 564
2017
Q3 		$28.8M Buy
1,586,436
+218,694
+16% +$3.77M 0.03% 558
2017
Q2 		$24.2M Buy
1,367,742
+229,838
+20% +$3.99M 0.03% 585
2017
Q1 		$20.7M Sell
1,137,904
-188,750
-14% -$3.57M 0.03% 599
2016
Q4 		$25.7M Buy
1,326,654
+68,208
+5% +$1.21M 0.04% 494
2016
Q3 		$19.9M Buy
1,258,446
+116,050
+10% +$1.8M 0.03% 557
2016
Q2 		$16.7M Buy
1,142,396
+79,725
+8% +$1.24M 0.03% 619
2016
Q1 		$16.9M Buy
1,062,671
+76,712
+8% +$1.15M 0.03% 607
2015
Q4 		$15.9M Buy
985,959
+114,625
+13% +$1.87M 0.03% 609
2015
Q3 		$13.7M Buy
871,334
+16,993
+2% +$270K 0.03% 617
2015
Q2 		$13.8M Buy
854,341
+35,201
+4% +$547K 0.03% 646
2015
Q1 		$12.5M Buy
819,140
+72,265
+10% +$1.07M 0.03% 683
2014
Q4 		$11.3M Sell
746,875
-5,331
-0.7% -$78K 0.02% 700
2014
Q3 		$10.9M Buy
752,206
+4,668
+0.6% +$69.3K 0.02% 713
2014
Q2 		$11.3M Sell
747,538
-547,299
-42% -$8M 0.03% 686
2014
Q1 		$19.3M Buy
1,294,837
+42,681
+3% +$621K 0.05% 441
2013
Q4 		$18.9M Buy
1,252,156
+18,713
+2% +$275K 0.05% 441
2013
Q3 		$17.7M Buy
1,233,443
+19,954
+2% +$296K 0.05% 428
2013
Q2 		$18.1M Buy
+1,213,489
New +$16.5M 0.05% 390

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Parametric Portfolio Associates's PBCT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its People's United Financial Inc (PBCT) stake by 0.12% in Q1 2022, buying an estimated $51.8K and bringing the position to 2,096,510 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #622.

Parametric Portfolio Associates first reported a position in PBCT in Q2 2013 and has held it in 36 quarters since. The position peaked at $43.1M in Q2 2021. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2022.

  • Parametric Portfolio Associates held 2,096,510 shares of People's United Financial Inc worth $41.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,539 People's United Financial Inc shares in Q1 2022, an estimated $51.8K.
  • People's United Financial Inc made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #622 holding.
  • Parametric Portfolio Associates first reported a position in People's United Financial Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's People's United Financial Inc position peaked at $43.1M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.