Pathstone Family Office’s Arch Capital ACGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.44M	Buy	18,030 +6,748	+60%	+$525K	0.01%	567
2023 Q2	$844K	Buy	11,282 +1,581	+16%	+$114K	0.01%	537
2023 Q1	$658K	Sell	9,701 -8,236	-46%	-$541K	0.01%	582
2022 Q4	$1.13M	Sell	17,937 -8,234	-31%	-$460K	0.01%	740
2022 Q3	$1.19M	Buy	26,171 +13,551	+107%	+$612K	0.01%	656
2022 Q2	$574K	Buy	12,620 +87	+0.7%	+$4.03K	0.01%	518
2022 Q1	$607K	Sell	12,533 -40	-0.3%	-$1.86K	0.01%	475
2021 Q4	$559K	Buy	12,573 +40	+0.3%	+$1.7K	0.01%	515
2021 Q3	$479K	Hold	12,533	–	–	0.01%	531
2021 Q2	$488K	Hold	12,533	–	–	0.01%	473
2021 Q1	$481K	Buy	+12,533	New	+$446K	0.02%	347
2019 Q2	–	Sell	-104	Closed	-$3K	–	627
2019 Q1	$3K	Buy	+104	New	+$3.17K	﹤0.01%	667

Other funds holding ACGL

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Pathstone Family Office increased its Arch Capital (ACGL) stake by 60% in Q3 2023, buying an estimated $525K and bringing the position to 18,030 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #567.

Pathstone Family Office first reported a position in ACGL in Q1 2019 and has held it in 12 quarters since. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Pathstone Family Office held 18,030 shares of Arch Capital worth $1.44M as of Q3 2023.
Pathstone Family Office bought 6,748 Arch Capital shares in Q3 2023, an estimated $525K.
Arch Capital made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #567 holding.
Pathstone Family Office first reported a position in Arch Capital in Q1 2019 and has held it in 12 quarters since.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

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