Round Hill Asset Management’s Pitney Bowes PBI Stock Holding History

Round Hill Asset Management’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 Q1	–	Sell	-22,511	Closed	-$139K	–	61
2020 Q4	$139K	Sell	22,511 -2,795	-11%	-$16.8K	0.08%	58
2020 Q3	$134K	Sell	25,306 -35	-0.1%	-$162	0.08%	56
2020 Q2	$66K	Hold	25,341	–	–	0.04%	55
2020 Q1	$51K	Hold	25,341	–	–	0.04%	56
2019 Q4	$102K	Sell	25,341 -339	-1%	-$1.55K	0.06%	55
2019 Q3	$117K	Hold	25,680	–	–	0.07%	57
2019 Q2	$110K	Hold	25,680	–	–	0.06%	58
2019 Q1	$177K	Sell	25,680 -115	-0.4%	-$795	0.11%	57
2018 Q4	$152K	Hold	25,795	–	–	0.1%	57
2018 Q3	$183K	Buy	25,795 +665	+3%	+$5.37K	0.11%	59
2018 Q2	$218K	Sell	25,130 -315	-1%	-$3.04K	0.14%	58
2018 Q1	$277K	Sell	25,445 -2,075	-8%	-$25.7K	0.17%	57
2017 Q4	$308K	Sell	27,520 -16,295	-37%	-$192K	0.18%	54
2017 Q3	$614K	Sell	43,815 -760	-2%	-$10.4K	0.35%	45
2017 Q2	$673K	Sell	44,575 -1,485	-3%	-$21.7K	0.39%	41
2017 Q1	$604K	Sell	46,060 -175	-0.4%	-$2.47K	0.34%	49
2016 Q4	$702K	Buy	+46,235	New	+$736K	0.41%	46

Other funds holding PBI

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Round Hill Asset Management's PBI Position: Q1 2021 in Review

Round Hill Asset Management sold out of Pitney Bowes (PBI) in Q1 2021, closing a stake of 22,511 shares — an estimated $139K sold.

Round Hill Asset Management first reported a position in PBI in Q4 2016 and held it in 17 quarters. The position peaked at $702K in Q4 2016. 249 funds tracked by Wall St. Rank hold PBI as of Q1 2021.

Round Hill Asset Management reported no remaining Pitney Bowes position as of Q1 2021 after selling out during the quarter.
Round Hill Asset Management sold 22,511 Pitney Bowes shares in Q1 2021, an estimated $139K.
Round Hill Asset Management first reported a position in Pitney Bowes in Q4 2016 and held it in 17 quarters.
Round Hill Asset Management's Pitney Bowes position peaked at $702K in Q4 2016.
249 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2021.

Based on Round Hill Asset Management's 13F filing for Q1 2021, filed 13 May 2021.