$2.88 Billion is the total value of People's United Financial, Inc.'s 2011 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | $2,041,000 | -0.0% | 71,809 | 0.0% | 0.07% | +12.7% | |
| PLUS | EPLUS INC | $1,967,000 | -23.2% | 27,638 | 0.0% | 0.07% | -13.9% | |
| REXR | REXFORD INDL RLTY INC | $1,936,000 | -7.8% | 65,701 | 0.0% | 0.07% | +3.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,780,000 | -10.0% | 104,484 | 0.0% | 0.06% | +1.6% | |
| BHB | BAR HBR BANKSHARES | $1,597,000 | -21.9% | 71,196 | 0.0% | 0.06% | -12.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,485,000 | -0.4% | 22,500 | 0.0% | 0.05% | +13.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,448,000 | -0.5% | 32,989 | 0.0% | 0.05% | +11.1% | |
| PLCE | CHILDRENS PL INC | $1,166,000 | -29.5% | 12,941 | 0.0% | 0.04% | -21.6% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,141,000 | -11.0% | 105,152 | 0.0% | 0.04% | 0.0% | |
| EPR | EPR PPTYS | $1,129,000 | -6.5% | 17,638 | 0.0% | 0.04% | +5.4% | |
| AXON | AXON ENTERPRISE INC | $1,062,000 | -36.1% | 24,275 | 0.0% | 0.04% | -27.5% | |
| VNO | VORNADO RLTY TRsh ben int | $954,000 | -15.0% | 15,379 | 0.0% | 0.03% | -5.7% | |
| MDC | M D C HLDGS INC | $850,000 | -4.9% | 30,226 | 0.0% | 0.03% | +3.6% | |
| CACI | CACI INTL INCcl a | $653,000 | -21.8% | 4,536 | 0.0% | 0.02% | -11.5% | |
| LPSN | LIVEPERSON INC | $645,000 | -27.3% | 34,175 | 0.0% | 0.02% | -18.5% | |
| UDR | UDR INC | $585,000 | -2.0% | 14,772 | 0.0% | 0.02% | +11.1% | |
| EPM | EVOLUTION PETROLEUM CORP | $560,000 | -38.3% | 82,073 | 0.0% | 0.02% | -32.1% | |
| TD | TORONTO DOMINION BK ONT | $556,000 | -18.4% | 11,194 | 0.0% | 0.02% | -9.5% | |
| HLNE | HAMILTON LANE INCcl a | $497,000 | -16.5% | 13,435 | 0.0% | 0.02% | -5.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $479,000 | -9.6% | 23,195 | 0.0% | 0.02% | +6.2% | |
| RYN | RAYONIER INC | $440,000 | -18.1% | 15,897 | 0.0% | 0.02% | -11.8% | |
| WRLD | WORLD ACCEP CORP DEL | $436,000 | -10.5% | 4,260 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $408,000 | 0.0% | 13,533 | 0.0% | 0.01% | +7.7% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $398,000 | -24.0% | 16,337 | 0.0% | 0.01% | -12.5% | |
| TRTN | TRITON INTL LTDcl a | $399,000 | -6.6% | 12,826 | 0.0% | 0.01% | +7.7% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $410,000 | -28.2% | 33,000 | 0.0% | 0.01% | -22.2% | |
| NTRS | NORTHERN TR CORP | $363,000 | -18.4% | 4,351 | 0.0% | 0.01% | -7.1% | |
| IGV | ISHARES TRexpanded tech | $363,000 | -15.4% | 2,092 | 0.0% | 0.01% | 0.0% | |
| HF | HFF INCcl a | $339,000 | -21.9% | 10,218 | 0.0% | 0.01% | -7.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $316,000 | -17.9% | 1,838 | 0.0% | 0.01% | -8.3% | |
| TREX | TREX CO INC | $330,000 | -22.7% | 5,552 | 0.0% | 0.01% | -15.4% | |
| CROX | CROCS INC | $313,000 | +21.8% | 12,052 | 0.0% | 0.01% | +37.5% | |
| BRC | BRADY CORPcl a | $312,000 | -0.6% | 7,172 | 0.0% | 0.01% | +10.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $305,000 | -18.2% | 21,333 | 0.0% | 0.01% | -8.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $274,000 | -22.4% | 30,225 | 0.0% | 0.01% | -9.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $283,000 | -24.9% | 12,295 | 0.0% | 0.01% | -16.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $284,000 | -8.1% | 9,846 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $284,000 | -16.5% | 2,653 | 0.0% | 0.01% | -9.1% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $271,000 | -10.0% | 4,575 | 0.0% | 0.01% | 0.0% | |
| RMR | RMR GROUP INCcl a | $268,000 | -43.0% | 5,057 | 0.0% | 0.01% | -40.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $242,000 | -6.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INC | $243,000 | -14.4% | 11,771 | 0.0% | 0.01% | -11.1% | |
| MLHR | MILLER HERMAN INC | $238,000 | -21.2% | 7,871 | 0.0% | 0.01% | -11.1% | |
| GPN | GLOBAL PMTS INC | $229,000 | -19.1% | 2,225 | 0.0% | 0.01% | -11.1% | |
| KBAL | KIMBALL INTL INCcl b | $222,000 | -15.3% | 15,659 | 0.0% | 0.01% | 0.0% | |
| MPX | MARINE PRODS CORP | $190,000 | -26.1% | 11,215 | 0.0% | 0.01% | -12.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $204,000 | -7.7% | 3,004 | 0.0% | 0.01% | 0.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $199,000 | -20.7% | 10,043 | 0.0% | 0.01% | -12.5% | |
| WASH | WASHINGTON TR BANCORP | $212,000 | -13.8% | 4,450 | 0.0% | 0.01% | -12.5% | |
| NIO | NIO INCspon ads | $160,000 | -9.1% | 25,200 | 0.0% | 0.01% | +20.0% | |
| TGNA | TEGNA INC | $113,000 | -8.9% | 10,368 | 0.0% | 0.00% | 0.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $98,000 | -29.5% | 14,305 | 0.0% | 0.00% | -25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Bank, N.A. #1
- People's United Advisors, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.