People's United Financial’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.9M	Sell	21,749 -3,986	-15%	-$2.07M	0.31%	82
2021 Q4	$15.8M	Sell	25,735 -216	-0.8%	-$135K	0.38%	72
2021 Q3	$15.8M	Sell	25,951 -969	-4%	-$592K	0.35%	75
2021 Q2	$14.4M	Sell	26,920 -1,344	-5%	-$641K	0.32%	83
2021 Q1	$11.8M	Sell	28,264 -3,311	-10%	-$1.39M	0.28%	85
2020 Q4	$14.1M	Sell	31,575 -341	-1%	-$134K	0.35%	77
2020 Q3	$11.4M	Sell	31,916 -473	-1%	-$172K	0.32%	86
2020 Q2	$10.8M	Buy	32,389 +6,419	+25%	+$2.08M	0.32%	87
2020 Q1	$7.5M	Sell	25,970 -2,429	-9%	-$688K	0.26%	92
2019 Q4	$7.33M	Buy	28,399 +74	+0.3%	+$18K	0.2%	103
2019 Q3	$6.17M	Buy	28,325 +1,202	+4%	+$278K	0.18%	112
2019 Q2	$6.48M	Buy	27,123 +11,473	+73%	+$2.57M	0.18%	118
2019 Q1	$3.11M	Buy	+15,650	New	+$2.72M	0.1%	180

Other funds holding MSCI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

People's United Financial reduced its MSCI (MSCI) stake by 15% in Q1 2022, selling an estimated $2.07M and leaving 21,749 shares worth $10.9M. The position accounts for 0.31% of the portfolio, ranked #82.

People's United Financial first reported a position in MSCI in Q1 2019 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2021. 820 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

People's United Financial held 21,749 shares of MSCI worth $10.9M as of Q1 2022.
People's United Financial sold 3,986 MSCI shares in Q1 2022, an estimated $2.07M.
MSCI made up 0.31% of People's United Financial's portfolio in Q1 2022, its #82 holding.
People's United Financial first reported a position in MSCI in Q1 2019 and has held it in 13 quarters since.
People's United Financial's MSCI position peaked at $15.8M in Q3 2021.
820 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

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