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Rock Creek Group’s Pitney Bowes PBI Stock Holding History

Rock Creek Group’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
2021
Q2 		– Sell
-150,000
Closed -$1.24M – 226
2021
Q1 		$1.24M Sell
150,000
-100,000
-40% -$857K 0.21% 57
2020
Q4 		$1.54M Sell
250,000
-43,929
-15% -$264K 0.63% 40
2020
Q3 		$1.56M Buy
+293,929
New +$1.36M 0.8% 33

Other funds holding PBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's PBI Position: Q2 2021 in Review

Rock Creek Group sold out of Pitney Bowes (PBI) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.24M sold.

Rock Creek Group first reported a position in PBI in Q3 2020 and held it in 3 quarters. The position peaked at $1.56M in Q3 2020. 248 funds tracked by Wall St. Rank hold PBI as of Q2 2021.

  • Rock Creek Group reported no remaining Pitney Bowes position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 150,000 Pitney Bowes shares in Q2 2021, an estimated $1.24M.
  • Rock Creek Group first reported a position in Pitney Bowes in Q3 2020 and held it in 3 quarters.
  • Rock Creek Group's Pitney Bowes position peaked at $1.56M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.