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	172,624 +81,236	+89%	+$1.75M	0.03%	340
2023 Q2	$1.9M	Sell	91,388 -4,276	-4%	-$83K	0.03%	323
2023 Q1	$2.03M	Sell	95,664 -48,604	-34%	-$960K	0.03%	283
2022 Q4	$1.95M	Buy	144,268 +67,160	+87%	+$1.27M	0.04%	300
2022 Q3	$1.29M	Buy	77,108 +7,096	+10%	+$129K	0.02%	334
2022 Q2	$1.13M	Sell	70,012 -4,572	-6%	-$79.5K	0.02%	314
2022 Q1	$1.41M	Sell	74,584 -2,832	-4%	-$54.8K	0.03%	245
2021 Q4	$1.7M	Buy	77,416 +2,072	+3%	+$41.9K	0.04%	219
2021 Q3	$1.38M	Buy	75,344 +10,948	+17%	+$201K	0.04%	221
2021 Q2	$1.1M	Buy	+64,396	New	+$1.09M	0.03%	248
2021 Q1	–	Sell	-112	Closed	-$2K	–	696
2020 Q4	$2K	Buy	+112	New	+$1.72K	﹤0.01%	1014
2019 Q4	–	Sell	-1,200	Closed	-$15K	–	428
2019 Q3	$15K	Hold	1,200	–	–	﹤0.01%	435
2019 Q2	$14K	Buy	1,200 +720	+150%	+$8.66K	﹤0.01%	486
2019 Q1	$6K	Buy	+480	New	+$5.37K	﹤0.01%	563
2017 Q2	–	Sell	-112	Closed	-$1K	–	396
2017 Q1	$1K	Buy	+112	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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 172,624 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. 1,008 funds tracked by Wall St. Rank hold APH as of Q3 2023.

Pathstone Family Office held 172,624 shares of Amphenol worth $3.63M as of Q3 2023.
Pathstone Family Office bought 81,236 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.
1,008 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.