Pathstone Family Office’s Applied Industrial Technologies AIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.51M	Buy	9,792 +3,004	+44%	+$451K	0.01%	550
2023 Q2	$986K	Sell	6,788 -346	-5%	-$46.2K	0.01%	490
2023 Q1	$1.01M	Sell	7,134 -9,616	-57%	-$1.3M	0.02%	437
2022 Q4	$1.95M	Buy	16,750 +1,182	+8%	+$145K	0.02%	511
2022 Q3	$1.6M	Buy	15,568 +9,961	+178%	+$1.02M	0.01%	523
2022 Q2	$539K	Sell	5,607 -42	-0.7%	-$4.24K	0.01%	548
2022 Q1	$728K	Buy	5,649 +100	+2%	+$9.96K	0.02%	416
2021 Q4	$570K	Buy	5,549 +49	+0.9%	+$4.9K	0.01%	508
2021 Q3	$496K	Buy	5,500 +800	+17%	+$70.4K	0.01%	521
2021 Q2	$428K	Buy	+4,700	New	+$449K	0.01%	524

Other funds holding AIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Pathstone Family Office increased its Applied Industrial Technologies (AIT) stake by 44% in Q3 2023, buying an estimated $451K and bringing the position to 9,792 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #550.

Pathstone Family Office first reported a position in AIT in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.95M in Q4 2022. 380 funds tracked by Wall St. Rank hold AIT as of Q3 2023.

Pathstone Family Office held 9,792 shares of Applied Industrial Technologies worth $1.51M as of Q3 2023.
Pathstone Family Office bought 3,004 Applied Industrial Technologies shares in Q3 2023, an estimated $451K.
Applied Industrial Technologies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #550 holding.
Pathstone Family Office first reported a position in Applied Industrial Technologies in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Applied Industrial Technologies position peaked at $1.95M in Q4 2022.
380 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2023.

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