Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
10.1K
New
$16.81 - $21.11 $171K - $214K
10.1K $211K
EWBC
East West Bancorp Inc

Financial Services
4.01K
+ 58.86%
$51.61 - $62.8 $207K - $252K
10.8K $570K
GBX
Greenbrier Companies Inc

Industrials
5.29K
New
$38.52 - $47.6 $204K - $252K
5.29K $211K
RYT
Invesco S&P 500 Equal Weight T

ETFs
7.5K
New
$0.0 - $301.97 $0 - $2.26M
7.5K $211K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.67K
New
$45.2 - $47.43 $211K - $222K
4.67K $211K
CG
Carlyle Group Inc.

Financial Services
6.97K
New
$29.13 - $35.71 $203K - $249K
6.97K $210K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.63K
New
$122.0 - $145.31 $199K - $237K
1.63K $210K
WBS
Webster Financial Corp

Financial Services
4.6K
+ 47.92%
$37.7 - $47.35 $173K - $218K
14.2K $572K
WES
Western Midstream Partners, LP

Energy
7.15K
+ 32.36%
$25.86 - $28.47 $185K - $204K
29.3K $796K
DTM
Dt Midstream, Inc.

Energy
3.96K
New
$49.51 - $53.81 $196K - $213K
3.96K $209K
NOK
Nokia Corp

Technology
66.9K
+ 67.81%
$3.7 - $4.35 $248K - $291K
166K $619K
AFRM
Affirm Holdings, Inc.

Technology
9.8K
New
$13.65 - $25.01 $134K - $245K
9.8K $208K
AA
Alcoa Corp

Basic Materials
7.19K
New
$25.86 - $36.69 $186K - $264K
7.19K $208K
XT
Ishares Tr Exponential Technol

ETFs
4K
New
$51.24 - $58.44 $205K - $234K
4K $208K
WLK
Westlake Corp

Basic Materials
1.67K
New
$116.44 - $137.5 $194K - $229K
1.67K $207K
SRCE
1 St Source Corp

Financial Services
4.9K
New
$41.05 - $49.11 $201K - $241K
4.9K $206K
FRPT
Freshpet, Inc.

Consumer Defensive
3.13K
New
$63.37 - $82.25 $198K - $257K
3.13K $206K
MFC
Manulife Financial Corp

Financial Services
11.3K
New
$17.57 - $20.0 $199K - $226K
11.3K $206K
OI
O I Glass, Inc.

Consumer Cyclical
12.3K
New
$16.73 - $23.36 $206K - $288K
12.3K $206K
DLB
Dolby Laboratories, Inc.

Industrials
2.86K
+ 59.4%
$76.09 - $90.62 $217K - $259K
7.66K $607K
EVR
Evercore Inc.

Financial Services
979
+ 20.24%
$118.06 - $145.97 $116K - $143K
5.82K $802K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.76K
New
$101.85 - $118.7 $179K - $209K
1.76K $205K
TGNA
Tegna Inc

Communication Services
14.1K
New
$14.51 - $17.11 $204K - $241K
14.1K $205K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.52K
New
$79.41 - $101.69 $200K - $256K
2.52K $204K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.5K
+ 82.47%
$15.44 - $18.4 $209K - $249K
29.9K $480K
PCH
Potlatchdeltic Corp

Real Estate
4.48K
New
$44.92 - $54.11 $201K - $242K
4.48K $203K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
880
New
$217.57 - $251.19 $191K - $221K
880 $202K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
319
New
$614.98 - $741.6 $196K - $237K
319 $202K
ROLL
Rbc Bearings Inc

Industrials
821
+ 42.49%
N/A
2.75K $677K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
13.1K
New
$15.03 - $16.32 $197K - $214K
13.1K $202K
HLNE
Hamilton Lane Inc

Financial Services
2.23K
New
$78.05 - $93.2 $174K - $208K
2.23K $201K
SRC
Spirit Realty Capital, Inc.

Real Estate
6.01K
New
$33.3 - $41.88 $200K - $252K
6.01K $201K
SLV
I Shares Silver Trust

ETFs
9.85K
New
$20.34 - $23.1 $200K - $228K
9.85K $200K
SOFI
So Fi Technologies, Inc.

Financial Services
29.3K
+ 30.01%
$7.4 - $11.45 $217K - $335K
127K $1.01M
DAVA
Endava PLC

Technology
3.09K
+ 79.51%
$45.45 - $60.18 $141K - $186K
6.98K $400K
HLN
Haleon PLC

Healthcare
23.8K
New
$7.85 - $8.94 $187K - $213K
23.8K $198K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.56K
+ 71.15%
$59.8 - $67.46 $213K - $240K
8.56K $516K
NDSN
Nordson Corp

Industrials
1.27K
+ 37.31%
$216.25 - $251.61 $274K - $319K
4.66K $1.04M
VLY
Valley National Bancorp

Financial Services
15.9K
+ 21.8%
$7.63 - $10.3 $122K - $164K
89.1K $762K
BWA
Borgwarner Inc

Consumer Cyclical
6.32K
+ 89.62%
$39.43 - $49.92 $249K - $316K
13.4K $539K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.1K
+ 99.26%
$71.88 - $85.76 $223K - $266K
6.22K $454K
VOOV
Vanguard S&P 500 Value ETF

ETFs
3.1K
+ 8.16%
$148.69 - $161.15 $461K - $499K
41.1K $6.11M
DCI
Donaldson CO Inc

Industrials
3.67K
+ 39.17%
$59.0 - $64.85 $216K - $238K
13K $777K
FIX
Comfort Systems Usa Inc

Industrials
946
+ 19.98%
$159.77 - $188.65 $151K - $178K
5.68K $968K
DNP
Dnp Select Income Fund Inc

Financial Services
20K
New
$9.52 - $10.43 $190K - $209K
20K $190K
PEN
Penumbra Inc

Healthcare
1.14K
+ 135.24%
$240.69 - $338.77 $273K - $385K
1.98K $478K
EXPD
Expeditors International Of Washington Inc

Industrials
2.27K
+ 20.55%
$113.0 - $127.3 $256K - $288K
13.3K $1.52M
GHC
Graham Holdings CO

Consumer Defensive
106
+ 0.97%
$557.35 - $606.17 $59.1K - $64.3K
11K $6.43M
BRX
Brixmor Property Group Inc.

Real Estate
9.81K
+ 70.71%
$20.78 - $23.14 $204K - $227K
23.7K $492K
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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