Mason Street Advisors’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,553
| Closed | -$398K | – | 888 |
|
|
2020
Q4 | $398K | Sell |
64,553
-383
| -0.6% | -$2.3K | 0.01% | 1241 |
|
|
2020
Q3 | $345K | Buy |
64,936
+127
| +0.2% | +$586 | 0.01% | 1203 |
|
|
2020
Q2 | $169K | Buy |
64,809
+5,302
| +9% | +$13.2K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $121K | Hold |
59,507
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $240K | Buy |
59,507
+1,477
| +3% | +$6.77K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $265K | Sell |
58,030
-2,296
| -4% | -$9.2K | 0.01% | 1293 |
|
|
2019
Q2 | $258K | Sell |
60,326
-39,776
| -40% | -$213K | 0.01% | 1293 |
|
|
2019
Q1 | $688K | Buy |
100,102
+1,826
| +2% | +$12.6K | 0.01% | 1030 |
|
|
2018
Q4 | $581K | Buy |
98,276
+1,706
| +2% | +$12.3K | 0.01% | 990 |
|
|
2018
Q3 | $684K | Buy |
96,570
+379
| +0.4% | +$3.06K | 0.01% | 996 |
|
|
2018
Q2 | $824K | Buy |
96,191
+2,378
| +3% | +$22.9K | 0.02% | 926 |
|
|
2018
Q1 | $1.02M | Buy |
93,813
+1,818
| +2% | +$22.5K | 0.02% | 833 |
|
|
2017
Q4 | $1.03M | Sell |
91,995
-662
| -0.7% | -$7.8K | 0.02% | 836 |
|
|
2017
Q3 | $1.3M | Buy |
92,657
+1,551
| +2% | +$21.3K | 0.03% | 744 |
|
|
2017
Q2 | $1.38M | Buy |
91,106
+3,049
| +3% | +$44.5K | 0.03% | 702 |
|
|
2017
Q1 | $1.15M | Buy |
88,057
+62,647
| +247% | +$885K | 0.03% | 759 |
|
|
2016
Q4 | $386K | Buy |
25,410
+303
| +1% | +$4.82K | 0.01% | 1040 |
|
|
2016
Q3 | $456K | Sell |
25,107
-299
| -1% | -$5.49K | 0.01% | 963 |
|
|
2016
Q2 | $452K | Sell |
25,406
-110
| -0.4% | -$2.12K | 0.01% | 935 |
|
|
2016
Q1 | $550K | Sell |
25,516
-226
| -0.9% | -$4.29K | 0.02% | 887 |
|
|
2015
Q4 | $532K | Sell |
25,742
-384
| -1% | -$7.94K | 0.02% | 881 |
|
|
2015
Q3 | $519K | Buy |
26,126
+156
| +0.6% | +$3.2K | 0.02% | 879 |
|
|
2015
Q2 | $540K | Buy |
25,970
+4
| +0% | +$90 | 0.02% | 888 |
|
|
2015
Q1 | $606K | Sell |
25,966
-16,781
| -39% | -$391K | 0.02% | 873 |
|
|
2014
Q4 | $1.04M | Sell |
42,747
-932
| -2% | -$22.8K | 0.01% | 1185 |
|
|
2014
Q3 | $1.09M | Sell |
43,679
-41
| -0.1% | -$1.1K | 0.01% | 1155 |
|
|
2014
Q2 | $1.21M | Buy |
43,720
+174
| +0.4% | +$4.63K | 0.01% | 1124 |
|
|
2014
Q1 | $1.13M | Sell |
43,546
-270
| -0.6% | -$6.66K | 0.01% | 1135 |
|
|
2013
Q4 | $1.02M | Sell |
43,816
-4,812
| -10% | -$103K | 0.01% | 1161 |
|
|
2013
Q3 | $885K | Sell |
48,628
-748,770
| -94% | -$12.3M | 0.01% | 987 |
|
|
2013
Q2 | $11.7M | Buy |
+797,398
| New | +$11.8M | 0.13% | 220 |
|
Other funds holding PBI
RA
Mason Street Advisors's PBI Position: Q1 2021 in Review
Mason Street Advisors sold out of Pitney Bowes (PBI) in Q1 2021, closing a stake of 64,553 shares — an estimated $398K sold.
Mason Street Advisors first reported a position in PBI in Q2 2013 and held it in 31 quarters. The position peaked at $11.7M in Q2 2013. 249 funds tracked by Wall St. Rank hold PBI as of Q1 2021.
- Mason Street Advisors reported no remaining Pitney Bowes position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 64,553 Pitney Bowes shares in Q1 2021, an estimated $398K.
- Mason Street Advisors first reported a position in Pitney Bowes in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Pitney Bowes position peaked at $11.7M in Q2 2013.
- 249 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.