People`s United Financial Inc
US ˙ NASDAQ ˙ US7127041058
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPBCT / People`s United Financial Inc
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership36,358 shares
Latest Disclosed Value $ 568,000
Suntrust Banks Inc reports 0.21% increase in ownership of PBCT / People`s United Financial Inc

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 36,358 shares of People`s United Financial Inc (US:PBCT) valued at $568,457 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 36,283 shares of People`s United Financial Inc. This represents a change in shares of 0.21% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F PEOPLES UTD FINL COM 712704105 36,358 75 0.21 568 -6.58 0.0030
2019-08-06 2019-06-30 13F PEOPLES UTD FINL COM 712704105 36,283 -2,866 -7.32 608 -5.59 0.0032
2019-05-15 2019-03-31 13F PEOPLES UTD FINL COM 712704105 39,149 2,223 6.02 644 20.83 0.0034
2019-02-14 2018-12-31 13F PEOPLES UNITED FINANCIAL COM 712704105 36,926 -2,810 -7.07 533 -21.73 0.0031
2019-09-04 2018-09-30 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 39,736 533 1.36 681 -4.08 0.0035
2018-11-14 2018-09-30 13F PEOPLES UNITED FINANCIAL COM 712704105 39,707 504 679
2019-09-04 2018-06-30 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 39,203 2,185 5.90 710 2.75 0.0039
2018-08-14 2018-06-30 13F PEOPLES UNITED FINANCIAL COM 712704105 40,498 -127,899 731
2019-09-04 2018-03-31 13F/A-2 PEOPLES UNITED FINANCIAL COM 712704105 37,018 2,086 5.97 691 5.82 0.0039
2018-05-25 2018-03-31 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 168,397 131,379 3,141 0.0165
2018-05-14 2018-03-31 13F PEOPLES UNITED FINANCIAL COM 712704105 135,663 -30,276 2,531
2019-09-03 2017-12-31 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 34,932 -26,613 -43.24 653 -41.54 0.0038
2018-02-09 2017-12-31 13F PEOPLES UNITED FINANCIAL COM 712704105 165,939 -34,801 3,102
2019-09-03 2017-09-30 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 61,545 -1,695 -2.68 1,117 0.00 0.0066
2017-11-14 2017-09-30 13F PEOPLES UNITED FINANCIAL COM 712704105 200,740 137,500 3,641
2019-09-04 2017-06-30 13F/A-2 PEOPLES UNITED FINANCIAL COM 712704105 63,240 -1,556 -2.40 1,117 -5.26 0.0068
2019-09-03 2017-06-30 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 63,240 0 1,117 0.0068
2017-08-11 2017-06-30 13F PEOPLES UNITED FINANCIAL COM 712704105 201,402 30,119 3,555
2019-09-03 2017-03-31 13F/A-1 PEOPLES UNITED FINANCIAL COM 712704105 64,796 -108,770 -62.67 1,179 -64.90 0.0075
2017-05-03 2017-03-31 13F PEOPLES UNITED FINANCIAL COM 712704105 171,283 -2,283 3,116
2017-02-09 2016-12-31 13F PEOPLES UNITED FINANCIAL COM 712704105 173,566 8,299 5.02 3,359 28.55 0.0202
2016-11-09 2016-09-30 13F PEOPLES UNITED FINANCIAL COM 712704105 165,267 77,306 87.89 2,613 102.87 0.0163
2016-08-02 2016-06-30 13F PEOPLES UNITED FINANCIAL COM 712704105 87,961 17,797 25.36 1,288 15.31 0.0079
2016-05-09 2016-03-31 13F PEOPLES UNITED FINANCIAL COM 712704105 70,164 12,496 21.67 1,117 19.98 0.0069
2016-02-10 2015-12-31 13F PEOPLES UNITED FINANCIAL COM 712704105 57,668 18,557 47.45 931 51.38 0.0057
2015-11-16 2015-09-30 13F PEOPLES UNITED FINANCIAL COM 712704105 39,111 39,111 615 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.