People's United Financial’s Chipotle Mexican Grill CMG Stock Holding History

People's United Financial’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$448K	Sell	14,150 -3,300	-19%	-$99.4K	0.01%	464
2021 Q4	$610K	Sell	17,450 -7,600	-30%	-$268K	0.01%	451
2021 Q3	$911K	Sell	25,050 -300	-1%	-$10.9K	0.02%	395
2021 Q2	$786K	Buy	25,350 +200	+0.8%	+$5.71K	0.02%	432
2021 Q1	$715K	Sell	25,150 -950	-4%	-$27.5K	0.02%	421
2020 Q4	$724K	Sell	26,100 -550	-2%	-$14.4K	0.02%	394
2020 Q3	$663K	Sell	26,650 -2,600	-9%	-$62.7K	0.02%	372
2020 Q2	$616K	Sell	29,250 -3,200	-10%	-$59.2K	0.02%	378
2020 Q1	$425K	Sell	32,450 -66,000	-67%	-$1.04M	0.01%	407
2019 Q4	$1.65M	Sell	98,450 -4,500	-4%	-$72.2K	0.05%	278
2019 Q3	$1.73M	Buy	102,950 +4,650	+5%	+$74.2K	0.05%	275
2019 Q2	$1.44M	Buy	98,300 +43,000	+78%	+$606K	0.04%	320
2019 Q1	$786K	Buy	55,300 +24,700	+81%	+$287K	0.02%	438
2018 Q4	$264K	Buy	+30,600	New	+$277K	0.01%	632
2017 Q3	–	Sell	-6,500	Closed	-$54K	–	600
2017 Q2	$54K	Sell	6,500 -500	-7%	-$4.64K	﹤0.01%	727
2017 Q1	$62K	Hold	7,000	–	–	﹤0.01%	712
2016 Q4	$53K	Buy	7,000 +2,500	+56%	+$19.7K	﹤0.01%	702
2016 Q3	$38K	Buy	4,500 +250	+6%	+$2.06K	﹤0.01%	602
2016 Q2	$34K	Hold	4,250	–	–	﹤0.01%	607
2016 Q1	$40K	Hold	4,250	–	–	﹤0.01%	587
2015 Q4	$41K	Sell	4,250 -1,750	-29%	-$21.4K	﹤0.01%	591
2015 Q3	$86K	Buy	6,000 +1,000	+20%	+$14.2K	﹤0.01%	500
2015 Q2	$60K	Sell	5,000 -5,500	-52%	-$69.6K	﹤0.01%	547
2015 Q1	$137K	Hold	10,500	–	–	0.01%	463
2014 Q4	$144K	Buy	10,500 +750	+8%	+$9.81K	0.01%	465
2014 Q3	$130K	Buy	9,750 +250	+3%	+$3.28K	0.01%	469
2014 Q2	$113K	Sell	9,500 -5,000	-34%	-$54.2K	0.01%	479
2014 Q1	$165K	Hold	14,500	–	–	0.01%	418
2013 Q4	$155K	Hold	14,500	–	–	0.01%	425
2013 Q3	$124K	Hold	14,500	–	–	0.01%	433
2013 Q2	$106K	Buy	+14,500	New	+$104K	0.01%	422

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

People's United Financial's CMG Position: Q1 2022 in Review

People's United Financial reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q1 2022, selling an estimated $99.4K and leaving 14,150 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #464.

People's United Financial first reported a position in CMG in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.73M in Q3 2019. 897 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

People's United Financial held 14,150 shares of Chipotle Mexican Grill worth $448K as of Q1 2022.
People's United Financial sold 3,300 Chipotle Mexican Grill shares in Q1 2022, an estimated $99.4K.
Chipotle Mexican Grill made up 0.01% of People's United Financial's portfolio in Q1 2022, its #464 holding.
People's United Financial first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 31 quarters since.
People's United Financial's Chipotle Mexican Grill position peaked at $1.73M in Q3 2019.
897 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.