Pitcairn’s Box BOX Stock Holding History

Pitcairn’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,653	Closed	-$331K	–	678
2023 Q3	$331K	Buy	13,653 +1,294	+10%	+$37K	0.03%	473
2023 Q2	$363K	Sell	12,359 -68	-0.5%	-$1.88K	0.03%	461
2023 Q1	$333K	Sell	12,427 -411	-3%	-$12.4K	0.03%	465
2022 Q4	$400K	Buy	12,838 +1	+0%	+$29	0.04%	372
2022 Q3	$313K	Buy	+12,837	New	+$353K	0.03%	408

Other funds holding BOX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pitcairn's BOX Position: Q4 2023 in Review

Pitcairn sold out of Box (BOX) in Q4 2023, closing a stake of 13,653 shares — an estimated $331K sold.

Pitcairn first reported a position in BOX in Q3 2022 and held it in 5 quarters. The position peaked at $400K in Q4 2022. 332 funds tracked by Wall St. Rank hold BOX as of Q4 2023.

Pitcairn reported no remaining Box position as of Q4 2023 after selling out during the quarter.
Pitcairn sold 13,653 Box shares in Q4 2023, an estimated $331K.
Pitcairn first reported a position in Box in Q3 2022 and held it in 5 quarters.
Pitcairn's Box position peaked at $400K in Q4 2022.
332 funds tracked by Wall St. Rank held Box as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.