People`s United Financial Inc
US ˙ NASDAQ ˙ US7127041058
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPBCT / People`s United Financial Inc
InstitutionKnott David M
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 26,000
Knott David M ownership in PBCT / People`s United Financial Inc

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 1,500 shares of People`s United Financial Inc (US:PBCT) valued at $26,205 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 1,500 shares of People`s United Financial Inc. This represents a change in shares of 0.00% 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)
2021-11-12 2021-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 26 0.00 0.0094
2021-08-13 2021-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 26 -3.70 0.0092
2021-05-13 2021-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 27 42.11 0.0116
2021-02-12 2020-12-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 19 26.67 0.0086
2020-11-13 2020-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 15 -11.76 0.0088
2020-08-12 2020-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 17 0.00 0.0093
2020-05-13 2020-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 17 -32.00 0.0107
2020-02-14 2019-12-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 25 8.70 0.0101
2019-11-12 2019-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 23 -8.00 0.0097
2019-08-12 2019-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 25 0.00 0.0105
2019-05-13 2019-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 25 13.64 0.0100
2019-02-12 2018-12-31 13F Peoples United Financial Common 712704015 1,500 0 0.00 22 -15.38 0.0103
2018-11-13 2018-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 26 -3.70 0.0084
2018-08-13 2018-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 27 -3.57 0.0101
2018-05-11 2018-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 28 0.00 0.0115
2018-02-13 2017-12-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 28 3.70 0.0111
2017-11-13 2017-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 27 3.85 0.0115
2017-08-11 2017-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 26 -3.70 0.0109
2017-05-12 2017-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 27 -6.90 0.0130
2017-02-13 2016-12-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 29 20.83 0.0146
2016-11-10 2016-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 24 14.29 0.0124
2016-08-12 2016-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 22 -8.70 0.0051
2016-05-12 2016-03-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 24 -4.17 0.0064
2016-02-12 2015-12-31 13F Peoples United Financial Common 712704105 1,500 0 0.00 24 4.35 0.0066
2015-11-12 2015-09-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 24 -4.17 0.0068
2015-08-12 2015-06-30 13F Peoples United Financial Common 712704105 1,500 0 0.00 24 9.09 0.0050
2015-05-13 2015-03-31 13F Peoples United Financial Common 712704105 1,500 1,500 23 0.0049
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.