Punch & Associates Investment Management’s PCSB Financial Corporation PCSB Stock Holding History

Punch & Associates Investment Management’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
2020 Q4	–	Sell	-143,700	Closed	-$1.73M	–	250
2020 Q3	$1.73M	Sell	143,700 -52,060	-27%	-$640K	0.15%	158
2020 Q2	$2.48M	Sell	195,760 -8,640	-4%	-$113K	0.22%	141
2020 Q1	$2.86M	Sell	204,400 -295	-0.1%	-$5.31K	0.34%	108
2019 Q4	$4.14M	Hold	204,695	–	–	0.33%	122
2019 Q3	$4.09M	Hold	204,695	–	–	0.34%	118
2019 Q2	$4.14M	Sell	204,695 -4,000	-2%	-$77.5K	0.35%	111
2019 Q1	$4.08M	Hold	208,695	–	–	0.35%	116
2018 Q4	$4.08M	Hold	208,695	–	–	0.39%	109
2018 Q3	$4.25M	Buy	208,695 +15,616	+8%	+$315K	0.34%	123
2018 Q2	$3.84M	Buy	193,079 +61,079	+46%	+$1.24M	0.32%	129
2018 Q1	$2.77M	Hold	132,000	–	–	0.24%	149
2017 Q4	$2.52M	Hold	132,000	–	–	0.22%	151
2017 Q3	$2.49M	Buy	132,000 +30,201	+30%	+$526K	0.22%	152
2017 Q2	$1.74M	Buy	+101,799	New	+$1.71M	0.16%	163

Other funds holding PCSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Punch & Associates Investment Management's PCSB Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of PCSB Financial Corporation (PCSB) in Q4 2020, closing a stake of 143,700 shares — an estimated $1.73M sold.

Punch & Associates Investment Management first reported a position in PCSB in Q2 2017 and held it in 14 quarters. The position peaked at $4.25M in Q3 2018. 65 funds tracked by Wall St. Rank hold PCSB as of Q4 2020.

Punch & Associates Investment Management reported no remaining PCSB Financial Corporation position as of Q4 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 143,700 PCSB Financial Corporation shares in Q4 2020, an estimated $1.73M.
Punch & Associates Investment Management first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 14 quarters.
Punch & Associates Investment Management's PCSB Financial Corporation position peaked at $4.25M in Q3 2018.
65 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.