TCM
PBCT

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

Twin 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
Q2 		– Sell
-81,640
Closed -$1.34M – 287
2019
Q1 		$1.34M Buy
81,640
+4,600
+6% +$76.6K 0.07% 243
2018
Q4 		$1.11M Sell
77,040
-1,000
-1% -$15.8K 0.06% 233
2018
Q3 		$1.34M Hold
78,040
– – 0.06% 254
2018
Q2 		$1.41M Buy
78,040
+37,630
+93% +$700K 0.07% 247
2018
Q1 		$754K Buy
40,410
+16,880
+72% +$328K 0.04% 297
2017
Q4 		$440K Hold
23,530
– – 0.02% 318
2017
Q3 		$427K Sell
23,530
-350
-1% -$6.04K 0.02% 324
2017
Q2 		$422K Sell
23,880
-3,280
-12% -$57K 0.02% 307
2017
Q1 		$494K Sell
27,160
-77,130
-74% -$1.46M 0.03% 319
2016
Q4 		$2.02M Buy
104,290
+36,590
+54% +$647K 0.13% 227
2016
Q3 		$1.07M Buy
67,700
+10,810
+19% +$168K 0.07% 265
2016
Q2 		$834K Sell
56,890
-2,260
-4% -$35.1K 0.06% 308
2016
Q1 		$942K Sell
59,150
-450
-0.8% -$6.75K 0.07% 224
2015
Q4 		$963K Buy
59,600
+10,490
+21% +$171K 0.08% 220
2015
Q3 		$773K Buy
+49,110
New +$780K 0.07% 219
2013
Q3 		– Sell
-14,220
Closed -$212K – 379
2013
Q2 		$212K Buy
+14,220
New +$194K 0.02% 357

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Twin Capital Management's PBCT Position: Q2 2019 in Review

Twin Capital Management sold out of People's United Financial Inc (PBCT) in Q2 2019, closing a stake of 81,640 shares — an estimated $1.34M sold.

Twin Capital Management first reported a position in PBCT in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q4 2016. 494 funds tracked by Wall St. Rank hold PBCT as of Q2 2019.

  • Twin Capital Management reported no remaining People's United Financial Inc position as of Q2 2019 after selling out during the quarter.
  • Twin Capital Management sold 81,640 People's United Financial Inc shares in Q2 2019, an estimated $1.34M.
  • Twin Capital Management first reported a position in People's United Financial Inc in Q2 2013 and held it in 16 quarters.
  • Twin Capital Management's People's United Financial Inc position peaked at $2.02M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held People's United Financial Inc as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.