Pathstone Family Office’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.63M	Buy	86,312 +40,618	+89%	+$1.75M	0.03%	340
2023 Q2	$1.9M	Sell	45,694 -2,138	-4%	-$83K	0.03%	323
2023 Q1	$2.03M	Sell	47,832 -96,436	-67%	-$3.81M	0.03%	283
2022 Q4	$4.7M	Buy	144,268 +47,242	+49%	+$1.79M	0.04%	291
2022 Q3	$3.25M	Buy	97,026 +62,020	+177%	+$2.25M	0.03%	308
2022 Q2	$1.13M	Sell	35,006 -2,286	-6%	-$79.5K	0.02%	314
2022 Q1	$1.41M	Sell	37,292 -1,416	-4%	-$54.8K	0.03%	245
2021 Q4	$1.7M	Buy	38,708 +1,036	+3%	+$41.9K	0.04%	219
2021 Q3	$1.38M	Buy	37,672 +5,474	+17%	+$201K	0.04%	221
2021 Q2	$1.1M	Buy	+32,198	New	+$1.09M	0.03%	248
2021 Q1	–	Sell	-56	Closed	-$2K	–	696
2020 Q4	$2K	Buy	+56	New	+$1.72K	﹤0.01%	1014
2019 Q4	–	Sell	-600	Closed	-$15K	–	428
2019 Q3	$15K	Hold	600	–	–	﹤0.01%	435
2019 Q2	$14K	Buy	600 +360	+150%	+$8.66K	﹤0.01%	486
2019 Q1	$6K	Buy	+240	New	+$5.37K	﹤0.01%	563
2017 Q2	–	Sell	-56	Closed	-$1K	–	396
2017 Q1	$1K	Buy	+56	New	+$969	﹤0.01%	428

Other funds holding APH

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Pathstone Family Office increased its Amphenol (APH) stake by 89% in Q3 2023, buying an estimated $1.75M and bringing the position to 86,312 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #340.

Pathstone Family Office first reported a position in APH in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.7M in Q4 2022. 1,007 funds tracked by Wall St. Rank hold APH as of Q3 2023.

Pathstone Family Office held 86,312 shares of Amphenol worth $3.63M as of Q3 2023.
Pathstone Family Office bought 40,618 Amphenol shares in Q3 2023, an estimated $1.75M.
Amphenol made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #340 holding.
Pathstone Family Office first reported a position in Amphenol in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's Amphenol position peaked at $4.7M in Q4 2022.
1,007 funds tracked by Wall St. Rank held Amphenol as of Q3 2023.

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