T. Rowe Price Associates
PCSB

T. Rowe Price Associates’s PCSB Financial Corporation PCSB Stock Holding History

T. Rowe Price 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
-1,578,896
Closed -$30.1M – 3072
2022
Q2 		$30.1M Hold
1,578,896
– – ﹤0.01% 1047
2022
Q1 		$30.2M Hold
1,578,896
– – ﹤0.01% 1123
2021
Q4 		$30.1M Sell
1,578,896
-21,539
-1% -$403K ﹤0.01% 1177
2021
Q3 		$29.5M Sell
1,600,435
-1,290
-0.1% -$23.5K ﹤0.01% 1185
2021
Q2 		$29.1M Sell
1,601,725
-10,480
-0.7% -$187K ﹤0.01% 1205
2021
Q1 		$26.8M Sell
1,612,205
-9,091
-0.6% -$149K ﹤0.01% 1199
2020
Q4 		$25.8M Sell
1,621,296
-15,728
-1% -$233K ﹤0.01% 1154
2020
Q3 		$19.8M Sell
1,637,024
-1,654
-0.1% -$20.3K ﹤0.01% 1156
2020
Q2 		$20.8M Buy
1,638,678
+22,027
+1% +$287K ﹤0.01% 1133
2020
Q1 		$22.6M Buy
1,616,651
+66,802
+4% +$1.2M ﹤0.01% 1027
2019
Q4 		$31.4M Sell
1,549,849
-1,326
-0.1% -$26.8K ﹤0.01% 1051
2019
Q3 		$31M Buy
1,551,175
+3,550
+0.2% +$70.3K ﹤0.01% 1023
2019
Q2 		$31.3M Buy
1,547,625
+39,896
+3% +$773K ﹤0.01% 1032
2019
Q1 		$29.5M Buy
1,507,729
+31,164
+2% +$626K ﹤0.01% 1054
2018
Q4 		$28.9M Buy
1,476,565
+164,648
+13% +$3.22M ﹤0.01% 1020
2018
Q3 		$26.7M Buy
1,311,917
+13,197
+1% +$266K ﹤0.01% 1124
2018
Q2 		$25.8M Buy
1,298,720
+186,711
+17% +$3.8M ﹤0.01% 1114
2018
Q1 		$23.3M Buy
1,112,009
+94,905
+9% +$1.9M ﹤0.01% 1136
2017
Q4 		$19.4M Sell
1,017,104
-14,917
-1% -$287K ﹤0.01% 1206
2017
Q3 		$19.5M Buy
1,032,021
+657,140
+175% +$11.4M ﹤0.01% 1198
2017
Q2 		$6.39M Buy
+374,881
New +$6.31M ﹤0.01% 1384

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

T. Rowe Price Associates's PCSB Position: Q3 2022 in Review

T. Rowe Price Associates sold out of PCSB Financial Corporation (PCSB) in Q3 2022, closing a stake of 1,578,896 shares — an estimated $30.1M sold.

T. Rowe Price Associates first reported a position in PCSB in Q2 2017 and held it in 21 quarters. The position peaked at $31.4M in Q4 2019. 74 funds tracked by Wall St. Rank hold PCSB as of Q3 2022.

  • T. Rowe Price Associates reported no remaining PCSB Financial Corporation position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,578,896 PCSB Financial Corporation shares in Q3 2022, an estimated $30.1M.
  • T. Rowe Price Associates first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 21 quarters.
  • T. Rowe Price Associates's PCSB Financial Corporation position peaked at $31.4M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.