Pathstone Family Office’s Aecom ACM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$854K	Buy	10,281 +3,747	+57%	+$323K	0.01%	794
2023 Q2	$548K	Sell	6,534 -409	-6%	-$33.5K	0.01%	714
2023 Q1	$592K	Sell	6,943 -9,611	-58%	-$828K	0.01%	616
2022 Q4	$1.22M	Sell	16,554 -1,352	-8%	-$106K	0.01%	699
2022 Q3	$1.22M	Buy	17,906 +8,532	+91%	+$605K	0.01%	642
2022 Q2	$611K	Buy	9,374 +1,873	+25%	+$131K	0.01%	498
2022 Q1	$769K	Buy	7,501 +1,246	+20%	+$91.5K	0.02%	396
2021 Q4	$484K	Buy	+6,255	New	+$439K	0.01%	567
2021 Q1	–	Sell	-395	Closed	-$20K	–	663
2020 Q4	$20K	Buy	+395	New	+$18.9K	﹤0.01%	687
2019 Q2	–	Sell	-81	Closed	-$2K	–	629
2019 Q1	$2K	Hold	81	–	–	﹤0.01%	743
2018 Q4	$2K	Buy	+81	New	+$2.46K	﹤0.01%	439
2018 Q2	–	Sell	-491	Closed	-$17K	–	152
2018 Q1	$17K	Buy	+491	New	+$18.1K	0.01%	169

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pathstone Family Office increased its Aecom (ACM) stake by 57% in Q3 2023, buying an estimated $323K and bringing the position to 10,281 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #794.

Pathstone Family Office first reported a position in ACM in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.22M in Q3 2022. 455 funds tracked by Wall St. Rank hold ACM as of Q3 2023.

Pathstone Family Office held 10,281 shares of Aecom worth $854K as of Q3 2023.
Pathstone Family Office bought 3,747 Aecom shares in Q3 2023, an estimated $323K.
Aecom made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #794 holding.
Pathstone Family Office first reported a position in Aecom in Q1 2018 and has held it in 12 quarters since.
Pathstone Family Office's Aecom position peaked at $1.22M in Q3 2022.
455 funds tracked by Wall St. Rank held Aecom as of Q3 2023.

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