Pathstone Family Office’s Alcoa AA Stock Holding History

Pathstone Family Office’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Buy	+7,192	New	+$225K	﹤0.01%	1498
2023 Q2	–	Sell	-4,830	Closed	-$210K	–	1243
2023 Q1	$210K	Buy	+4,830	New	+$233K	﹤0.01%	1070
2021 Q1	–	Sell	-500	Closed	-$12K	–	654
2020 Q4	$12K	Buy	+500	New	+$8.7K	﹤0.01%	836
2019 Q3	–	Sell	-107	Closed	-$2K	–	606
2019 Q2	$2K	Buy	107 +40	+60%	+$997	﹤0.01%	583
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	742
2018 Q4	$2K	Buy	+67	New	+$2.25K	﹤0.01%	438
2017 Q2	–	Sell	-8	Closed	–	–	378
2017 Q1	$0	Buy	+8	New	+$280	﹤0.01%	569

Other funds holding AA

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Pathstone Family Office's AA Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Alcoa (AA) in Q3 2023: 7,192 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AA as recently as Q1 2023.

Pathstone Family Office first reported a position in AA in Q1 2017 and has held it in 7 quarters since. The position peaked at $210K in Q1 2023. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

Pathstone Family Office held 7,192 shares of Alcoa worth $209K as of Q3 2023.
Alcoa was a new Pathstone Family Office position in Q3 2023.
Alcoa made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1498 holding.
Pathstone Family Office first reported a position in Alcoa in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's Alcoa position peaked at $210K in Q1 2023.
414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.