Pathstone Family Office’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.18M	Buy	6,936 +784	+13%	+$128K	0.01%	648
2023 Q2	$1M	Buy	6,152 +543	+10%	+$86.7K	0.01%	482
2023 Q1	$1.04M	Sell	5,609 -99	-2%	-$18.3K	0.02%	427
2022 Q4	$876K	Sell	5,708 -648	-10%	-$115K	0.02%	488
2022 Q3	$1M	Buy	6,356 +1,197	+23%	+$202K	0.02%	394
2022 Q2	$795K	Sell	5,159 -100	-2%	-$17K	0.02%	406
2022 Q1	$996K	Sell	5,259 -130	-2%	-$25K	0.02%	326
2021 Q4	$1.14M	Buy	5,389 +201	+4%	+$41.5K	0.03%	306
2021 Q3	$899K	Buy	5,188 +963	+23%	+$169K	0.03%	326
2021 Q2	$790K	Buy	4,225 +1,102	+35%	+$200K	0.02%	334
2021 Q1	$515K	Buy	+3,123	New	+$398K	0.02%	334

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Pathstone Family Office increased its Acuity Brands (AYI) stake by 13% in Q3 2023, buying an estimated $128K and bringing the position to 6,936 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #648.

Pathstone Family Office first reported a position in AYI in Q1 2021 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

Pathstone Family Office held 6,936 shares of Acuity Brands worth $1.18M as of Q3 2023.
Pathstone Family Office bought 784 Acuity Brands shares in Q3 2023, an estimated $128K.
Acuity Brands made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #648 holding.
Pathstone Family Office first reported a position in Acuity Brands in Q1 2021 and has held it in 11 quarters since.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

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