PPA
PCSB

Parametric Portfolio Associates’s PCSB Financial Corporation PCSB Stock Holding History

Parametric Portfolio Associates’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.24M Buy
64,929
+4,040
+7% +$76.5K ﹤0.01% 2680
2021
Q4 		$1.16M Sell
60,889
-3,821
-6% -$71.6K ﹤0.01% 2717
2021
Q3 		$1.19M Buy
64,710
+7,025
+12% +$128K ﹤0.01% 2720
2021
Q2 		$1.05M Buy
57,685
+9,628
+20% +$172K ﹤0.01% 2745
2021
Q1 		$798K Buy
48,057
+5,542
+13% +$90.8K ﹤0.01% 3269
2020
Q4 		$678K Sell
42,515
-131
-0.3% -$1.94K ﹤0.01% 3226
2020
Q3 		$515K Buy
42,646
+27,854
+188% +$342K ﹤0.01% 3264
2020
Q2 		$188K Sell
14,792
-3,370
-19% -$43.9K ﹤0.01% 3644
2020
Q1 		$254K Sell
18,162
-40,285
-69% -$726K ﹤0.01% 3451
2019
Q4 		$1.18M Buy
58,447
+3,082
+6% +$62.3K ﹤0.01% 2972
2019
Q3 		$1.11M Sell
55,365
-12,202
-18% -$242K ﹤0.01% 2972
2019
Q2 		$1.37M Buy
67,567
+26,923
+66% +$522K ﹤0.01% 2889
2019
Q1 		$795K Buy
40,644
+8,750
+27% +$176K ﹤0.01% 3142
2018
Q4 		$624K Buy
31,894
+4,456
+16% +$87.1K ﹤0.01% 3216
2018
Q3 		$558K Buy
27,438
+6,574
+32% +$132K ﹤0.01% 3371
2018
Q2 		$415K Sell
20,864
-2,185
-9% -$44.4K ﹤0.01% 3415
2018
Q1 		$484K Buy
23,049
+3,109
+16% +$62.3K ﹤0.01% 3363
2017
Q4 		$380K Buy
19,940
+495
+3% +$9.51K ﹤0.01% 3455
2017
Q3 		$367K Buy
+19,445
New +$339K ﹤0.01% 3586

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parametric Portfolio Associates's PCSB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PCSB Financial Corporation (PCSB) stake by 6.6% in Q1 2022, buying an estimated $76.5K and bringing the position to 64,929 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Parametric Portfolio Associates first reported a position in PCSB in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2019. 71 funds tracked by Wall St. Rank hold PCSB as of Q1 2022.

  • Parametric Portfolio Associates held 64,929 shares of PCSB Financial Corporation worth $1.24M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,040 PCSB Financial Corporation shares in Q1 2022, an estimated $76.5K.
  • PCSB Financial Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2680 holding.
  • Parametric Portfolio Associates first reported a position in PCSB Financial Corporation in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's PCSB Financial Corporation position peaked at $1.37M in Q2 2019.
  • 71 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.