Caption Management’s Pitney Bowes PBI Stock Holding History

Caption Management’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85,000	Closed	-$432K	–	1515
2024 Q2	$432K	Buy	+85,000	New	+$406K	0.01%	837
2022 Q1	–	Sell	-20,000	Closed	-$133K	–	1815
2021 Q4	$133K	Hold	20,000	–	–	﹤0.01%	1461
2021 Q3	$144K	Buy	+20,000	New	+$157K	﹤0.01%	1378
2021 Q1	–	Sell	-303,900	Closed	-$1.87M	–	1301
2020 Q4	$1.87M	Buy	303,900 +120,000	+65%	+$721K	0.04%	451
2020 Q3	$977K	Sell	183,900 -28,600	-13%	-$132K	0.02%	621
2020 Q2	$552K	Hold	212,500	–	–	0.02%	652
2020 Q1	$434K	Buy	+212,500	New	+$729K	0.02%	571
2018 Q2	–	Sell	-93,900	Closed	-$1.02M	–	440
2018 Q1	$1.02M	Buy	+93,900	New	+$1.16M	0.15%	151

Other funds holding PBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's PBI Position: Q1 2023 in Review

Caption Management sold out of Pitney Bowes (PBI) in Q1 2023, closing a stake of 45,000 shares — an estimated $171K sold.

Caption Management first reported a position in PBI in Q4 2017 and held it in 11 quarters. The position peaked at $4.55M in Q2 2021. 261 funds tracked by Wall St. Rank hold PBI as of Q1 2023.

Caption Management reported no remaining Pitney Bowes position as of Q1 2023 after selling out during the quarter.
Caption Management sold 45,000 Pitney Bowes shares in Q1 2023, an estimated $171K.
Caption Management first reported a position in Pitney Bowes in Q4 2017 and held it in 11 quarters.
Caption Management's Pitney Bowes position peaked at $4.55M in Q2 2021.
261 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.