People's United Financial’s Gibraltar Industries ROCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$449K	Sell	10,458 -2,708	-21%	-$143K	0.01%	463
2021 Q4	$878K	Sell	13,166 -272	-2%	-$19.4K	0.02%	384
2021 Q3	$936K	Buy	13,438 +73	+0.5%	+$5.25K	0.02%	388
2021 Q2	$1.02M	Buy	13,365 +166	+1%	+$13.7K	0.02%	383
2021 Q1	$1.21M	Sell	13,199 -456	-3%	-$41.8K	0.03%	333
2020 Q4	$982K	Buy	13,655 +414	+3%	+$27.6K	0.02%	346
2020 Q3	$863K	Buy	13,241 +1,605	+14%	+$94.7K	0.02%	333
2020 Q2	$559K	Buy	+11,636	New	+$517K	0.02%	398

Other funds holding ROCK

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

People's United Financial reduced its Gibraltar Industries (ROCK) stake by 21% in Q1 2022, selling an estimated $143K and leaving 10,458 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #463.

People's United Financial first reported a position in ROCK in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2021. 210 funds tracked by Wall St. Rank hold ROCK as of Q1 2022.

People's United Financial held 10,458 shares of Gibraltar Industries worth $449K as of Q1 2022.
People's United Financial sold 2,708 Gibraltar Industries shares in Q1 2022, an estimated $143K.
Gibraltar Industries made up 0.01% of People's United Financial's portfolio in Q1 2022, its #463 holding.
People's United Financial first reported a position in Gibraltar Industries in Q2 2020 and has held it in 8 quarters since.
People's United Financial's Gibraltar Industries position peaked at $1.21M in Q1 2021.
210 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2022.

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