Pathstone Family Office’s Arcosa ACA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4	Closed	–	–	659
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1139
2020 Q3	$0	Sell	4 -4	-50%	-$176	﹤0.01%	783
2020 Q2	$0	Buy	+8	New	+$308	﹤0.01%	702

Other funds holding ACA

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pathstone Family Office's ACA Position: Q1 2021 in Review

Pathstone Family Office sold out of Arcosa (ACA) in Q1 2021, closing a stake of 4 shares.

Pathstone Family Office first reported a position in ACA in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2021.

Pathstone Family Office reported no remaining Arcosa position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 4 Arcosa shares in Q1 2021.
Pathstone Family Office first reported a position in Arcosa in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's Arcosa position peaked at $0 in Q4 2020.
265 funds tracked by Wall St. Rank held Arcosa as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.