RCM
PBCT

Riverhead Capital Management’s People's United Financial Inc PBCT Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.09M Buy
261,395
+2,400
+0.9% +$37.5K 0.15% 181
2019
Q2 		$4.35M Buy
258,995
+1,600
+0.6% +$26.6K 0.16% 166
2019
Q1 		$4.23M Buy
257,395
+900
+0.4% +$15K 0.17% 168
2018
Q4 		$3.7M Buy
256,495
+37,086
+17% +$587K 0.17% 167
2018
Q3 		$3.76M Buy
219,409
+2,174
+1% +$39.8K 0.14% 202
2018
Q2 		$3.93M Buy
217,235
+3,906
+2% +$72.7K 0.16% 185
2018
Q1 		$3.98M Buy
213,329
+163
+0.1% +$3.17K 0.17% 168
2017
Q4 		$3.99M Sell
213,166
-1,537
-0.7% -$28.5K 0.17% 166
2017
Q3 		$3.9M Sell
214,703
-5,388
-2% -$93K 0.18% 146
2017
Q2 		$3.89M Sell
220,091
-5,642
-2% -$98.1K 0.19% 153
2017
Q1 		$4.11M Sell
225,733
-3,162
-1% -$59.8K 0.23% 131
2016
Q4 		$4.43M Sell
228,895
-19,700
-8% -$348K 0.27% 93
2016
Q3 		$3.93M Buy
248,595
+227,442
+1,075% +$3.53M 0.25% 118
2016
Q2 		$188K Sell
21,153
-811,649
-97% -$12.6M 0.01% 934
2016
Q1 		$13.3M Sell
832,802
-410,933
-33% -$6.17M 0.19% 151
2015
Q4 		$20.1M Sell
1,243,735
-344,486
-22% -$5.61M 0.29% 80
2015
Q3 		$25M Buy
1,588,221
+60,874
+4% +$967K 0.39% 68
2015
Q2 		$24.8M Buy
1,527,347
+135,910
+10% +$2.11M 0.37% 67
2015
Q1 		$21.1M Buy
1,391,437
+151,129
+12% +$2.24M 0.32% 93
2014
Q4 		$18.8M Buy
1,240,308
+263,713
+27% +$3.86M 0.29% 99
2014
Q3 		$14.1M Buy
976,595
+227,351
+30% +$3.37M 0.24% 120
2014
Q2 		$11.4M Buy
749,244
+431,443
+136% +$6.3M 0.21% 138
2014
Q1 		$4.73M Sell
317,801
-72,492
-19% -$1.06M 0.1% 259
2013
Q4 		$5.9M Sell
390,293
-85,707
-18% -$1.26M 0.16% 190
2013
Q3 		$6.84M Buy
476,000
+84,633
+22% +$1.26M 0.22% 125
2013
Q2 		$5.83M Buy
+391,367
New +$5.34M 0.19% 142

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
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 $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Riverhead Capital Management's PBCT Position: Q3 2019 in Review

Riverhead Capital Management increased its People's United Financial Inc (PBCT) stake by 0.93% in Q3 2019, buying an estimated $37.5K and bringing the position to 261,395 shares worth $4.09M. The position accounts for 0.15% of the portfolio, ranked #181.

Riverhead Capital Management first reported a position in PBCT in Q2 2013 and has held it in 26 quarters since. The position peaked at $25M in Q3 2015. 479 funds tracked by Wall St. Rank hold PBCT as of Q3 2019.

  • Riverhead Capital Management held 261,395 shares of People's United Financial Inc worth $4.09M as of Q3 2019.
  • Riverhead Capital Management bought 2,400 People's United Financial Inc shares in Q3 2019, an estimated $37.5K.
  • People's United Financial Inc made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #181 holding.
  • Riverhead Capital Management first reported a position in People's United Financial Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's People's United Financial Inc position peaked at $25M in Q3 2015.
  • 479 funds tracked by Wall St. Rank held People's United Financial Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.