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Rodgers Brothers’s Pitney Bowes PBI Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-10,250
Closed -$39.9K – 215
2023
Q1 		$39.9K Hold
10,250
– – 0.01% 207
2022
Q4 		$39K Hold
10,250
– – 0.01% 197
2022
Q3 		$24K Sell
10,250
-750
-7% -$2.41K 0.01% 194
2022
Q2 		$40K Hold
11,000
– – 0.01% 192
2022
Q1 		$57K Sell
11,000
-1,500
-12% -$8.13K 0.01% 197
2021
Q4 		$83K Hold
12,500
– – 0.01% 207
2021
Q3 		$90K Sell
12,500
-500
-4% -$3.92K 0.02% 191
2021
Q2 		$114K Hold
13,000
– – 0.02% 197
2021
Q1 		$107K Hold
13,000
– – 0.02% 193
2020
Q4 		$80K Sell
13,000
-4,000
-24% -$24K 0.02% 180
2020
Q3 		$90K Sell
17,000
-500
-3% -$2.31K 0.02% 183
2020
Q2 		$46K Hold
17,500
– – 0.01% 187
2020
Q1 		$36K Sell
17,500
-500
-3% -$1.72K 0.01% 185
2019
Q4 		$73K Sell
18,000
-3,000
-14% -$13.8K 0.02% 190
2019
Q3 		$96K Sell
21,000
-14,650
-41% -$58.7K 0.03% 186
2019
Q2 		$153K Sell
35,650
-41,900
-54% -$225K 0.04% 192
2019
Q1 		$533K Buy
77,550
+5,000
+7% +$34.6K 0.15% 118
2018
Q4 		$429K Sell
72,550
-10,000
-12% -$72K 0.14% 128
2018
Q3 		$584K Buy
82,550
+25,000
+43% +$202K 0.17% 113
2018
Q2 		$493K Buy
57,550
+8,650
+18% +$83.5K 0.15% 122
2018
Q1 		$533K Buy
48,900
+29,000
+146% +$359K 0.17% 102
2017
Q4 		$222K Sell
19,900
-2,700
-12% -$31.8K 0.07% 167
2017
Q3 		$317K Sell
22,600
-1,350
-6% -$18.5K 0.11% 136
2017
Q2 		$362K Sell
23,950
-3,000
-11% -$43.8K 0.13% 131
2017
Q1 		$353K Sell
26,950
-11,300
-30% -$160K 0.13% 126
2016
Q4 		$581K Buy
38,250
+22,250
+139% +$354K 0.23% 89
2016
Q3 		$291K Buy
+16,000
New +$294K 0.12% 138

Other funds holding PBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's PBI Position: Q2 2023 in Review

Rodgers Brothers sold out of Pitney Bowes (PBI) in Q2 2023, closing a stake of 10,250 shares — an estimated $39.9K sold.

Rodgers Brothers first reported a position in PBI in Q3 2016 and held it in 27 quarters. The position peaked at $584K in Q3 2018. 235 funds tracked by Wall St. Rank hold PBI as of Q2 2023.

  • Rodgers Brothers reported no remaining Pitney Bowes position as of Q2 2023 after selling out during the quarter.
  • Rodgers Brothers sold 10,250 Pitney Bowes shares in Q2 2023, an estimated $39.9K.
  • Rodgers Brothers first reported a position in Pitney Bowes in Q3 2016 and held it in 27 quarters.
  • Rodgers Brothers's Pitney Bowes position peaked at $584K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2023.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.