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Conning Inc’s Pitney Bowes PBI Stock Holding History

Conning Inc’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
2019
Q4 		– Sell
-93,200
Closed -$350K – 504
2019
Q3 		$350K Sell
93,200
-200
-0.2% -$802 0.01% 370
2019
Q2 		$319K Buy
93,400
+5,400
+6% +$29K 0.01% 389
2019
Q1 		$464K Sell
88,000
-11,734
-12% -$81.2K 0.01% 360
2018
Q4 		$463K Hold
99,734
– – 0.02% 346
2018
Q3 		$542K Sell
99,734
-160
-0.2% -$1.29K 0.02% 367
2018
Q2 		$649K Sell
99,894
-215
-0.2% -$2.08K 0.02% 340
2018
Q1 		$779K Buy
100,109
+28,680
+40% +$355K 0.03% 303
2017
Q4 		$599K Buy
+71,429
New +$842K 0.02% 368

Other funds holding PBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's PBI Position: Q4 2019 in Review

Conning Inc sold out of Pitney Bowes (PBI) in Q4 2019, closing a stake of 93,200 shares — an estimated $350K sold.

Conning Inc first reported a position in PBI in Q4 2017 and held it in 8 quarters. The position peaked at $779K in Q1 2018. 267 funds tracked by Wall St. Rank hold PBI as of Q4 2019.

  • Conning Inc reported no remaining Pitney Bowes position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 93,200 Pitney Bowes shares in Q4 2019, an estimated $350K.
  • Conning Inc first reported a position in Pitney Bowes in Q4 2017 and held it in 8 quarters.
  • Conning Inc's Pitney Bowes position peaked at $779K in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.