RA
PCSB

Royce & Associates’s PCSB Financial Corporation PCSB Stock Holding History

Royce & Associates’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
2022
Q3 		– Sell
-55,256
Closed -$1.05M – 989
2022
Q2 		$1.05M Sell
55,256
-197,544
-78% -$3.72M 0.01% 742
2022
Q1 		$4.83M Sell
252,800
-6,200
-2% -$117K 0.04% 554
2021
Q4 		$4.93M Buy
259,000
+500
+0.2% +$9.37K 0.04% 569
2021
Q3 		$4.77M Hold
258,500
– – 0.04% 595
2021
Q2 		$4.7M Hold
258,500
– – 0.03% 616
2021
Q1 		$4.29M Hold
258,500
– – 0.03% 632
2020
Q4 		$4.12M Hold
258,500
– – 0.03% 587
2020
Q3 		$3.12M Buy
258,500
+44,400
+21% +$546K 0.03% 583
2020
Q2 		$2.71M Sell
214,100
-1,500
-0.7% -$19.6K 0.03% 604
2020
Q1 		$3.02M Sell
215,600
-12,100
-5% -$218K 0.04% 503
2019
Q4 		$4.61M Buy
227,700
+8,700
+4% +$176K 0.04% 505
2019
Q3 		$4.38M Sell
219,000
-19,100
-8% -$378K 0.04% 508
2019
Q2 		$4.82M Sell
238,100
-7,000
-3% -$136K 0.04% 503
2019
Q1 		$4.8M Sell
245,100
-5,600
-2% -$112K 0.04% 512
2018
Q4 		$4.9M Sell
250,700
-16,500
-6% -$322K 0.04% 510
2018
Q3 		$5.43M Sell
267,200
-21,100
-7% -$425K 0.04% 575
2018
Q2 		$5.73M Buy
288,300
+56,500
+24% +$1.15M 0.04% 550
2018
Q1 		$4.86M Buy
231,800
+107,800
+87% +$2.16M 0.03% 580
2017
Q4 		$2.36M Hold
124,000
– – 0.02% 808
2017
Q3 		$2.34M Buy
124,000
+18,000
+17% +$313K 0.02% 788
2017
Q2 		$1.81M Buy
+106,000
New +$1.79M 0.01% 867

Other funds holding PCSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Royce & Associates's PCSB Position: Q3 2022 in Review

Royce & Associates sold out of PCSB Financial Corporation (PCSB) in Q3 2022, closing a stake of 55,256 shares — an estimated $1.05M sold.

Royce & Associates first reported a position in PCSB in Q2 2017 and held it in 21 quarters. The position peaked at $5.73M in Q2 2018. 74 funds tracked by Wall St. Rank hold PCSB as of Q3 2022.

  • Royce & Associates reported no remaining PCSB Financial Corporation position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 55,256 PCSB Financial Corporation shares in Q3 2022, an estimated $1.05M.
  • Royce & Associates first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 21 quarters.
  • Royce & Associates's PCSB Financial Corporation position peaked at $5.73M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.