State of Tennessee, Department of Treasury
PBCT

State of Tennessee, Department of Treasury’s People's United Financial Inc PBCT Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q2 		– Sell
-113,772
Closed -$2.27M – 1707
2022
Q1 		$2.27M Buy
113,772
+42,611
+60% +$870K 0.01% 835
2021
Q4 		$1.27M Sell
71,161
-1,093
-2% -$19.5K ﹤0.01% 1048
2021
Q3 		$1.26M Sell
72,254
-3,915
-5% -$63.6K ﹤0.01% 1035
2021
Q2 		$1.31M Buy
76,169
+505
+0.7% +$9.22K 0.01% 1064
2021
Q1 		$1.35M Sell
75,664
-587
-0.8% -$9.45K 0.01% 1018
2020
Q4 		$986K Sell
76,251
-9,523
-11% -$114K ﹤0.01% 1064
2020
Q3 		$884K Sell
85,774
-1,538
-2% -$16.7K ﹤0.01% 989
2020
Q2 		$1.01M Sell
87,312
-17,106
-16% -$199K ﹤0.01% 962
2020
Q1 		$1.15M Sell
104,418
-1,388
-1% -$20.6K 0.01% 853
2019
Q4 		$1.79M Buy
105,806
+6,846
+7% +$112K 0.01% 862
2019
Q3 		$1.55M Buy
98,960
+8,083
+9% +$126K 0.01% 909
2019
Q2 		$1.52M Sell
90,877
-3,609
-4% -$59.9K 0.01% 876
2019
Q1 		$1.55M Sell
94,486
-3,327
-3% -$55.4K 0.01% 891
2018
Q4 		$1.41M Buy
97,813
+19,943
+26% +$316K 0.01% 875
2018
Q3 		$1.33M Sell
77,870
-5,479
-7% -$100K 0.01% 958
2018
Q2 		$1.51M Hold
83,349
– – 0.01% 906
2018
Q1 		$1.55M Sell
83,349
-6,225
-7% -$121K 0.01% 889
2017
Q4 		$1.68M Sell
89,574
-4,123
-4% -$76.4K 0.01% 906
2017
Q3 		$1.7M Sell
93,697
-485
-0.5% -$8.37K 0.01% 906
2017
Q2 		$1.66M Buy
94,182
+7,722
+9% +$134K 0.01% 928
2017
Q1 		$1.57M Sell
86,460
-10,687
-11% -$202K 0.01% 961
2016
Q4 		$1.88M Sell
97,147
-5,108
-5% -$90.3K 0.01% 860
2016
Q3 		$1.62M Buy
102,255
+33,320
+48% +$517K 0.01% 872
2016
Q2 		$1.01M Buy
68,935
+20,342
+42% +$316K 0.01% 1006
2016
Q1 		$774K Sell
48,593
-77,602
-61% -$1.16M ﹤0.01% 1066
2015
Q4 		$2.04M Buy
126,195
+76,995
+156% +$1.25M 0.01% 699
2015
Q3 		$774K Sell
49,200
-1,700
-3% -$27K ﹤0.01% 834
2015
Q2 		$825K Hold
50,900
– – ﹤0.01% 1097
2015
Q1 		$774K Sell
50,900
-3,100
-6% -$46K ﹤0.01% 1139
2014
Q4 		$820K Hold
54,000
– – ﹤0.01% 1086
2014
Q3 		$781K Hold
54,000
– – ﹤0.01% 1016
2014
Q2 		$819K Hold
54,000
– – ﹤0.01% 1029
2014
Q1 		$803K Sell
54,000
-2,800
-5% -$40.8K ﹤0.01% 1088
2013
Q4 		$859K Hold
56,800
– – ﹤0.01% 1151
2013
Q3 		$817K Buy
+56,800
New +$842K 0.01% 1157

Other funds holding PBCT

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's PBCT Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of People's United Financial Inc (PBCT) in Q2 2022, closing a stake of 113,772 shares — an estimated $2.27M sold.

State of Tennessee, Department of Treasury first reported a position in PBCT in Q3 2013 and held it in 35 quarters. The position peaked at $2.27M in Q1 2022. 5 funds tracked by Wall St. Rank hold PBCT as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining People's United Financial Inc position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 113,772 People's United Financial Inc shares in Q2 2022, an estimated $2.27M.
  • State of Tennessee, Department of Treasury first reported a position in People's United Financial Inc in Q3 2013 and held it in 35 quarters.
  • State of Tennessee, Department of Treasury's People's United Financial Inc position peaked at $2.27M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.