Pathstone Family Office’s Pitney Bowes PBI Stock Holding History

Pathstone Family Office’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
2023 Q3	$74.6K	Sell	24,689 -3,681	-13%	-$12.6K	﹤0.01%	1606
2023 Q2	$101K	Sell	28,370 -1,276	-4%	-$4.42K	﹤0.01%	1190
2023 Q1	$118K	Sell	29,646 -46,952	-61%	-$197K	﹤0.01%	1124
2022 Q4	$258K	Buy	76,598 +12,348	+19%	+$41.6K	﹤0.01%	1293
2022 Q3	$150K	Buy	64,250 +47,275	+278%	+$152K	﹤0.01%	1380
2022 Q2	$61.4K	Sell	16,975 -2,303	-12%	-$10.5K	﹤0.01%	1014
2022 Q1	$124K	Buy	19,278 +2,613	+16%	+$14.2K	﹤0.01%	921
2021 Q4	$110K	Hold	16,665	–	–	﹤0.01%	856
2021 Q3	$120K	Hold	16,665	–	–	﹤0.01%	829
2021 Q2	$146K	Hold	16,665	–	–	﹤0.01%	789
2021 Q1	$137K	Buy	+16,665	New	+$143K	﹤0.01%	621

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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

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

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

Pathstone Family Office's PBI Position: Q3 2023 in Review

Pathstone Family Office reduced its Pitney Bowes (PBI) stake by 13% in Q3 2023, selling an estimated $12.6K and leaving 24,689 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Pathstone Family Office first reported a position in PBI in Q1 2021 and has held it in 11 quarters since. The position peaked at $258K in Q4 2022. 223 funds tracked by Wall St. Rank hold PBI as of Q3 2023.

Pathstone Family Office held 24,689 shares of Pitney Bowes worth $74.6K as of Q3 2023.
Pathstone Family Office sold 3,681 Pitney Bowes shares in Q3 2023, an estimated $12.6K.
Pitney Bowes made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1606 holding.
Pathstone Family Office first reported a position in Pitney Bowes in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Pitney Bowes position peaked at $258K in Q4 2022.
223 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.