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People's United Financial’s Graham Holdings Company GHC Stock Holding History

People's United Financial’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-832
Closed -$532K – 658
2019
Q4 		$532K Sell
832
-58
-7% -$37.1K 0.01% 493
2019
Q3 		$591K Sell
890
-42
-5% -$29.8K 0.02% 477
2019
Q2 		$643K Sell
932
-37
-4% -$25.8K 0.02% 485
2019
Q1 		$661K Sell
969
-31
-3% -$20.8K 0.02% 461
2018
Q4 		$641K Buy
1,000
+68
+7% +$42K 0.02% 456
2018
Q3 		$540K Sell
932
-89
-9% -$50.5K 0.02% 483
2018
Q2 		$598K Buy
+1,021
New +$613K 0.02% 546

Other funds holding GHC

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

People's United Financial's GHC Position: Q1 2020 in Review

People's United Financial sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 832 shares — an estimated $532K sold.

People's United Financial first reported a position in GHC in Q2 2018 and held it in 7 quarters. The position peaked at $661K in Q1 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • People's United Financial reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • People's United Financial sold 832 Graham Holdings Company shares in Q1 2020, an estimated $532K.
  • People's United Financial first reported a position in Graham Holdings Company in Q2 2018 and held it in 7 quarters.
  • People's United Financial's Graham Holdings Company position peaked at $661K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.