TAM
PCSB

THB Asset Management’s PCSB Financial Corporation PCSB Stock Holding History

THB Asset Management’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
2019
Q3 		– Sell
-11,827
Closed -$239K – 176
2019
Q2 		$239K Sell
11,827
-197,391
-94% -$3.82M 0.04% 157
2019
Q1 		$4.09M Sell
209,218
-354,976
-63% -$7.13M 0.6% 76
2018
Q4 		$11M Sell
564,194
-40,909
-7% -$799K 1.64% 12
2018
Q3 		$12.3M Buy
605,103
+4,720
+0.8% +$95.1K 1.51% 15
2018
Q2 		$11.9M Sell
600,383
-66,950
-10% -$1.36M 1.46% 15
2018
Q1 		$14M Buy
667,333
+4,859
+0.7% +$97.3K 1.83% 4
2017
Q4 		$12.6M Sell
662,474
-4,884
-0.7% -$93.8K 1.66% 8
2017
Q3 		$12.6M Sell
667,358
-19,699
-3% -$343K 1.73% 9
2017
Q2 		$11.7M Buy
+687,057
New +$11.6M 1.51% 15

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

THB Asset Management's PCSB Position: Q3 2019 in Review

THB Asset Management sold out of PCSB Financial Corporation (PCSB) in Q3 2019, closing a stake of 11,827 shares — an estimated $239K sold.

THB Asset Management first reported a position in PCSB in Q2 2017 and held it in 9 quarters. The position peaked at $14M in Q1 2018. 70 funds tracked by Wall St. Rank hold PCSB as of Q3 2019.

  • THB Asset Management reported no remaining PCSB Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 11,827 PCSB Financial Corporation shares in Q3 2019, an estimated $239K.
  • THB Asset Management first reported a position in PCSB Financial Corporation in Q2 2017 and held it in 9 quarters.
  • THB Asset Management's PCSB Financial Corporation position peaked at $14M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.