QIM
PBCT

Quantitative Investment Management’s People's United Financial Inc PBCT Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-22,521
Closed -$291K – 711
2020
Q4 		$291K Sell
22,521
-60,231
-73% -$724K 0.02% 400
2020
Q3 		$853K Buy
82,752
+39,010
+89% +$424K 0.07% 197
2020
Q2 		$506K Buy
+43,742
New +$509K 0.05% 335
2019
Q2 		– Sell
-111,900
Closed -$1.84M – 868
2019
Q1 		$1.84M Buy
+111,900
New +$1.86M 0.11% 253
2018
Q2 		– Sell
-65,200
Closed -$1.22M – 978
2018
Q1 		$1.22M Sell
65,200
-171,800
-72% -$3.34M 0.02% 540
2017
Q4 		$4.43M Buy
237,000
+175,900
+288% +$3.26M 0.07% 332
2017
Q3 		$1.11M Sell
61,100
-288,800
-83% -$4.98M 0.01% 555
2017
Q2 		$6.18M Buy
349,900
+267,000
+322% +$4.64M 0.09% 278
2017
Q1 		$1.51M Buy
82,900
+25,600
+45% +$484K 0.02% 513
2016
Q4 		$1.11M Sell
57,300
-135,400
-70% -$2.39M 0.03% 594
2016
Q3 		$3.05M Buy
+192,700
New +$2.99M 0.1% 240
2016
Q1 		– Sell
-63,700
Closed -$1.03M – 994
2015
Q4 		$1.03M Buy
63,700
+32,600
+105% +$531K 0.06% 355
2015
Q3 		$489K Buy
31,100
+2,900
+10% +$46K 0.04% 443
2015
Q2 		$457K Sell
28,200
-1,200
-4% -$18.6K 0.07% 247
2015
Q1 		$446K Sell
29,400
-9,400
-24% -$139K 0.04% 375
2014
Q4 		$588K Buy
+38,800
New +$568K 0.09% 234
2014
Q3 		– Sell
-33,000
Closed -$500K – 545
2014
Q2 		$500K Buy
33,000
+11,300
+52% +$165K 0.09% 228
2014
Q1 		$322K Buy
21,700
+5,700
+36% +$83K 0.02% 418
2013
Q4 		$241K Buy
+16,000
New +$235K 0.02% 479

Other funds holding PBCT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quantitative Investment Management's PBCT Position: Q1 2021 in Review

Quantitative Investment Management sold out of People's United Financial Inc (PBCT) in Q1 2021, closing a stake of 22,521 shares — an estimated $291K sold.

Quantitative Investment Management first reported a position in PBCT in Q4 2013 and held it in 19 quarters. The position peaked at $6.18M in Q2 2017. 484 funds tracked by Wall St. Rank hold PBCT as of Q1 2021.

  • Quantitative Investment Management reported no remaining People's United Financial Inc position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 22,521 People's United Financial Inc shares in Q1 2021, an estimated $291K.
  • Quantitative Investment Management first reported a position in People's United Financial Inc in Q4 2013 and held it in 19 quarters.
  • Quantitative Investment Management's People's United Financial Inc position peaked at $6.18M in Q2 2017.
  • 484 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.