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

Stevens 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
2020 Q1	–	Sell	-20,986	Closed	-$355K	–	512
2019 Q4	$355K	Buy	20,986 +7,533	+56%	+$123K	0.03%	414
2019 Q3	$210K	Buy	+13,453	New	+$210K	0.02%	511
2019 Q1	–	Sell	-409,114	Closed	-$5.9M	–	933
2018 Q4	$5.9M	Buy	409,114 +39,984	+11%	+$633K	0.3%	93
2018 Q3	$6.32M	Buy	369,130 +42,987	+13%	+$786K	0.23%	132
2018 Q2	$5.9M	Buy	326,143 +31,068	+11%	+$578K	0.21%	124
2018 Q1	$5.51M	Buy	295,075 +99,194	+51%	+$1.93M	0.21%	147
2017 Q4	$3.66M	Buy	+195,881	New	+$3.63M	0.14%	194

Other funds holding PBCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Stevens Capital Management's PBCT Position: Q1 2020 in Review

Stevens Capital Management sold out of People's United Financial Inc (PBCT) in Q1 2020, closing a stake of 20,986 shares — an estimated $355K sold.

Stevens Capital Management first reported a position in PBCT in Q4 2017 and held it in 7 quarters. The position peaked at $6.32M in Q3 2018. 488 funds tracked by Wall St. Rank hold PBCT as of Q1 2020.

Stevens Capital Management reported no remaining People's United Financial Inc position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 20,986 People's United Financial Inc shares in Q1 2020, an estimated $355K.
Stevens Capital Management first reported a position in People's United Financial Inc in Q4 2017 and held it in 7 quarters.
Stevens Capital Management's People's United Financial Inc position peaked at $6.32M in Q3 2018.
488 funds tracked by Wall St. Rank held People's United Financial Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.