Brown, Lisle/Cummings’s UiPath PATH Stock Holding History

Brown, Lisle/Cummings’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$1.92K	–	779
2025 Q2	$1.92K	Hold	150	–	–	﹤0.01%	654
2025 Q1	$1.54K	Hold	150	–	–	﹤0.01%	670
2024 Q4	$1.91K	Sell	150 -150	-50%	-$1.98K	﹤0.01%	605
2024 Q3	$3.84K	Hold	300	–	–	﹤0.01%	534
2024 Q2	$3.8K	Buy	300 +150	+100%	+$2.59K	﹤0.01%	528
2024 Q1	$3.4K	Hold	150	–	–	﹤0.01%	502
2023 Q4	$3.73K	Hold	150	–	–	﹤0.01%	510
2023 Q3	$2.57K	Hold	150	–	–	﹤0.01%	502
2023 Q2	$2.49K	Hold	150	–	–	﹤0.01%	513
2023 Q1	$2.63K	Hold	150	–	–	﹤0.01%	485
2022 Q4	$1.91K	Hold	150	–	–	﹤0.01%	481
2022 Q3	$1.89K	Hold	150	–	–	﹤0.01%	473
2022 Q2	$2.73K	Hold	150	–	–	﹤0.01%	438
2022 Q1	$3.24K	Buy	+150	New	+$5.05K	﹤0.01%	444

Other funds holding PATH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return