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
2023 Q1	–	Sell	-3,950	Closed	-$223K	–	1201
2022 Q4	$223K	Buy	3,950 +136	+4%	+$8.08K	﹤0.01%	1342
2022 Q3	$218K	Buy	+3,814	New	+$211K	﹤0.01%	1315
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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pathstone Family Office's ACA Position: Q1 2023 in Review

Pathstone Family Office sold out of Arcosa (ACA) in Q1 2023, closing a stake of 3,950 shares — an estimated $223K sold.

Pathstone Family Office first reported a position in ACA in Q2 2020 and held it in 5 quarters. The position peaked at $223K in Q4 2022. 258 funds tracked by Wall St. Rank hold ACA as of Q1 2023.

Pathstone Family Office reported no remaining Arcosa position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 3,950 Arcosa shares in Q1 2023, an estimated $223K.
Pathstone Family Office first reported a position in Arcosa in Q2 2020 and held it in 5 quarters.
Pathstone Family Office's Arcosa position peaked at $223K in Q4 2022.
258 funds tracked by Wall St. Rank held Arcosa as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.