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Pathstone Family Office’s Archrock AROC Stock Holding History

Pathstone Family Office’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,678
Closed -$26.9K – 1209
2022
Q4 		$26.9K Buy
+30,678
New +$246K ﹤0.01% 1248
2014
Q4 		– Sell
-227
Closed -$10K – 123
2014
Q3 		$10K Buy
+227
New +$9.97K 0.03% 212

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's AROC Position: Q1 2023 in Review

Pathstone Family Office sold out of Archrock (AROC) in Q1 2023, closing a stake of 30,678 shares — an estimated $26.9K sold.

Pathstone Family Office first reported a position in AROC in Q3 2014 and held it in 2 quarters. The position peaked at $26.9K in Q4 2022. 211 funds tracked by Wall St. Rank hold AROC as of Q1 2023.

  • Pathstone Family Office reported no remaining Archrock position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 30,678 Archrock shares in Q1 2023, an estimated $26.9K.
  • Pathstone Family Office first reported a position in Archrock in Q3 2014 and held it in 2 quarters.
  • Pathstone Family Office's Archrock position peaked at $26.9K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Archrock as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.