Northern Trust’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,223
| Closed | -$2.04M | – | 4709 |
|
|
2022
Q4 | $2.04M | Buy |
107,223
+1,748
| +2% | +$33.7K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $1.89M | Sell |
105,475
-741
| -0.7% | -$14.1K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $2.03M | Sell |
106,216
-1,775
| -2% | -$33.5K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $2.06M | Sell |
107,991
-5,665
| -5% | -$107K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $2.16M | Sell |
113,656
-12,470
| -10% | -$234K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $2.33M | Sell |
126,126
-919
| -0.7% | -$16.8K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $2.31M | Sell |
127,045
-6,921
| -5% | -$124K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $2.23M | Sell |
133,966
-18,456
| -12% | -$303K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $2.43M | Sell |
152,422
-13,946
| -8% | -$206K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $2.01M | Sell |
166,368
-8,644
| -5% | -$106K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $2.22M | Sell |
175,012
-4,705
| -3% | -$61.3K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $2.51M | Sell |
179,717
-11,641
| -6% | -$210K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $3.88M | Sell |
191,358
-389
| -0.2% | -$7.87K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $3.83M | Buy |
191,747
+3,592
| +2% | +$71.1K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $3.81M | Buy |
188,155
+5,680
| +3% | +$110K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $3.57M | Sell |
182,475
-4,822
| -3% | -$96.8K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $3.66M | Sell |
187,297
-5,778
| -3% | -$113K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $3.93M | Buy |
193,075
+6,991
| +4% | +$141K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $3.7M | Sell |
186,084
-6,164
| -3% | -$125K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $4.03M | Buy |
192,248
+808
| +0.4% | +$16.2K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $3.65M | Buy |
191,440
+2,461
| +1% | +$47.3K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $3.56M | Buy |
188,979
+8,216
| +5% | +$143K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $3.08M | Buy |
+180,763
| New | +$3.04M | ﹤0.01% | 2903 |
|
Northern Trust's PCSB Position: Q1 2023 in Review
Northern Trust sold out of PCSB Financial Corporation (PCSB) in Q1 2023, closing a stake of 107,223 shares — an estimated $2.04M sold.
Northern Trust first reported a position in PCSB in Q2 2017 and held it in 23 quarters. The position peaked at $4.03M in Q1 2018. 0 funds tracked by Wall St. Rank hold PCSB as of Q1 2023.
- Northern Trust reported no remaining PCSB Financial Corporation position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 107,223 PCSB Financial Corporation shares in Q1 2023, an estimated $2.04M.
- Northern Trust first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 23 quarters.
- Northern Trust's PCSB Financial Corporation position peaked at $4.03M in Q1 2018.
- 0 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.