Thompson Siegel & Walmsley’s Pitney Bowes PBI Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-7,500	Closed	-$54K	–	711
2021 Q3	$54K	Hold	7,500	–	–	﹤0.01%	470
2021 Q2	$66K	Hold	7,500	–	–	﹤0.01%	468
2021 Q1	$62K	Hold	7,500	–	–	﹤0.01%	456
2020 Q4	$46K	Hold	7,500	–	–	﹤0.01%	457
2020 Q3	$40K	Hold	7,500	–	–	﹤0.01%	441
2020 Q2	$20K	Hold	7,500	–	–	﹤0.01%	519
2020 Q1	$15K	Hold	7,500	–	–	﹤0.01%	505
2019 Q4	$30K	Buy	+7,500	New	+$34.4K	﹤0.01%	546
2017 Q2	–	Sell	-21,600	Closed	-$283K	–	883
2017 Q1	$283K	Buy	21,600 +9,400	+77%	+$133K	﹤0.01%	429
2016 Q4	$185K	Buy	+12,200	New	+$194K	﹤0.01%	416
2014 Q2	–	Sell	-13,126	Closed	-$341K	–	681
2014 Q1	$341K	Sell	13,126 -659,220	-98%	-$16.3M	0.01%	346
2013 Q4	$15.7M	Sell	672,346 -908,331	-57%	-$19.5M	0.37%	109
2013 Q3	$28.8M	Sell	1,580,677 -72,629	-4%	-$1.19M	0.62%	36
2013 Q2	$24.3M	Buy	+1,653,306	New	+$24.4M	0.53%	56

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's PBI Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Pitney Bowes (PBI) in Q4 2021, closing a stake of 7,500 shares — an estimated $54K sold.

Thompson Siegel & Walmsley first reported a position in PBI in Q2 2013 and held it in 14 quarters. The position peaked at $28.8M in Q3 2013. 262 funds tracked by Wall St. Rank hold PBI as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Pitney Bowes position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,500 Pitney Bowes shares in Q4 2021, an estimated $54K.
Thompson Siegel & Walmsley first reported a position in Pitney Bowes in Q2 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Pitney Bowes position peaked at $28.8M in Q3 2013.
262 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.