PTC
PBCT

Philadelphia Trust Company’s People's United Financial Inc PBCT Stock Holding History

Philadelphia Trust Company’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
2020
Q1 		– Sell
-19,890
Closed -$336K – 204
2019
Q4 		$336K Sell
19,890
-45
-0.2% -$737 0.03% 175
2019
Q3 		$312K Sell
19,935
-1,200
-6% -$18.8K 0.03% 179
2019
Q2 		$355K Sell
21,135
-425
-2% -$7.06K 0.03% 176
2019
Q1 		$354K Sell
21,560
-1,025
-5% -$17.1K 0.03% 171
2018
Q4 		$326K Sell
22,585
-1,875
-8% -$29.7K 0.03% 150
2018
Q3 		$419K Hold
24,460
– – 0.03% 159
2018
Q2 		$442K Sell
24,460
-3,350
-12% -$62.3K 0.04% 155
2018
Q1 		$519K Hold
27,810
– – 0.04% 149
2017
Q4 		$520K Hold
27,810
– – 0.04% 159
2017
Q3 		$504K Buy
27,810
+350
+1% +$6.04K 0.04% 154
2017
Q2 		$485K Sell
27,460
-550
-2% -$9.56K 0.04% 149
2017
Q1 		$510K Sell
28,010
-1,000
-3% -$18.9K 0.04% 153
2016
Q4 		$562K Hold
29,010
– – 0.04% 150
2016
Q3 		$459K Sell
29,010
-1,470
-5% -$22.8K 0.04% 152
2016
Q2 		$447K Hold
30,480
– – 0.04% 152
2016
Q1 		$486K Sell
30,480
-730
-2% -$11K 0.04% 133
2015
Q4 		$523K Buy
31,210
+2,200
+8% +$35.8K 0.04% 130
2015
Q3 		$456K Buy
29,010
+28,509
+5,690% +$453K 0.04% 127
2015
Q2 		$30.9K Sell
501
-30,411
-98% -$472K 0.11% 100
2015
Q1 		$470K Buy
30,912
+1,577
+5% +$23.4K 0.04% 137
2014
Q4 		$445K Sell
29,335
-775
-3% -$11.3K 0.04% 126
2014
Q3 		$436K Sell
30,110
-350
-1% -$5.2K 0.03% 131
2014
Q2 		$462K Sell
30,460
-58,091
-66% -$849K 0.03% 127
2014
Q1 		$1.32M Sell
88,551
-70,035
-44% -$1.02M 0.08% 89
2013
Q4 		$2.4M Sell
158,586
-1,593,512
-91% -$23.4M 0.15% 68
2013
Q3 		$25.2M Sell
1,752,098
-279,108
-14% -$4.14M 1.74% 28
2013
Q2 		$30.3M Buy
+2,031,206
New +$27.7M 2.27% 14

Other funds holding PBCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Philadelphia Trust Company's PBCT Position: Q1 2020 in Review

Philadelphia Trust Company sold out of People's United Financial Inc (PBCT) in Q1 2020, closing a stake of 19,890 shares — an estimated $336K sold.

Philadelphia Trust Company first reported a position in PBCT in Q2 2013 and held it in 27 quarters. The position peaked at $30.3M in Q2 2013. 489 funds tracked by Wall St. Rank hold PBCT as of Q1 2020.

  • Philadelphia Trust Company reported no remaining People's United Financial Inc position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 19,890 People's United Financial Inc shares in Q1 2020, an estimated $336K.
  • Philadelphia Trust Company first reported a position in People's United Financial Inc in Q2 2013 and held it in 27 quarters.
  • Philadelphia Trust Company's People's United Financial Inc position peaked at $30.3M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2020.

Based on Philadelphia Trust Company's 13F filing for Q1 2020, filed 12 May 2020.