First Quadrant’s Pitney Bowes PBI Stock Holding History

First Quadrant’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
2022 Q1	$38K	Buy	+7,223	New	+$39.1K	0.21%	52
2019 Q3	–	Sell	-12,717	Closed	-$54K	–	653
2019 Q2	$54K	Buy	+12,717	New	+$68.3K	﹤0.01%	625
2018 Q3	–	Sell	-170,463	Closed	-$1.46M	–	874
2018 Q2	$1.46M	Sell	170,463 -393,201	-70%	-$3.79M	0.03%	368
2018 Q1	$6.14M	Sell	563,664 -418,111	-43%	-$5.18M	0.12%	213
2017 Q4	$11M	Sell	981,775 -64,694	-6%	-$762K	0.21%	156
2017 Q3	$14.7M	Buy	1,046,469 +283,088	+37%	+$3.89M	0.28%	129
2017 Q2	$11.5M	Buy	763,381 +546,573	+252%	+$7.98M	0.23%	149
2017 Q1	$2.84M	Buy	+216,808	New	+$3.06M	0.06%	307
2016 Q2	–	Sell	-559,800	Closed	-$12.1M	–	843
2016 Q1	$12.1M	Buy	559,800 +317,199	+131%	+$6.03M	0.26%	126
2015 Q4	$5.01M	Buy	+242,601	New	+$5.02M	0.11%	209
2015 Q2	–	Sell	-70,100	Closed	-$1.64M	–	805
2015 Q1	$1.64M	Buy	+70,100	New	+$1.63M	0.03%	302
2014 Q4	–	Sell	-358,231	Closed	-$8.95M	–	802
2014 Q3	$8.95M	Buy	358,231 +176,400	+97%	+$4.72M	0.2%	140
2014 Q2	$5.02M	Hold	181,831	–	–	0.11%	195
2014 Q1	$4.73M	Hold	181,831	–	–	0.11%	199
2013 Q4	$4.24M	Buy	181,831 +90,900	+100%	+$1.96M	0.1%	219
2013 Q3	$1.65M	Sell	90,931 -407,669	-82%	-$6.69M	0.04%	321
2013 Q2	$7.32M	Buy	+498,600	New	+$7.36M	0.2%	152

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's PBI Position: Q1 2022 in Review

First Quadrant opened a new position in Pitney Bowes (PBI) in Q1 2022: 7,223 shares worth $38K. The stake represents 0.21% of the portfolio and ranks #52 among its holdings. This is a return to the name: First Quadrant previously reported a position in PBI as recently as Q2 2019.

First Quadrant first reported a position in PBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.7M in Q3 2017. 258 funds tracked by Wall St. Rank hold PBI as of Q1 2022.

First Quadrant held 7,223 shares of Pitney Bowes worth $38K as of Q1 2022.
Pitney Bowes was a new First Quadrant position in Q1 2022.
Pitney Bowes made up 0.21% of First Quadrant's portfolio in Q1 2022, its #52 holding.
First Quadrant first reported a position in Pitney Bowes in Q2 2013 and has held it in 17 quarters since.
First Quadrant's Pitney Bowes position peaked at $14.7M in Q3 2017.
258 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.