Pathstone Family Office’s The AZEK Co AZEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$572K	Buy	19,235 +4,867	+34%	+$153K	﹤0.01%	974
2023 Q2	$435K	Sell	14,368 -281	-2%	-$7.27K	0.01%	806
2023 Q1	$345K	Buy	+14,649	New	+$347K	0.01%	853
2022 Q4	–	Sell	-36,828	Closed	-$612K	–	1499
2022 Q3	$612K	Buy	36,828 +18,144	+97%	+$345K	0.01%	986
2022 Q2	$313K	Buy	18,684 +182	+1%	+$3.74K	0.01%	778
2022 Q1	$459K	Buy	18,502 +310	+2%	+$9.75K	0.01%	581
2021 Q4	$842K	Buy	18,192 +6,413	+54%	+$255K	0.02%	381
2021 Q3	$430K	Buy	11,779 +1,124	+11%	+$43.8K	0.01%	568
2021 Q2	$452K	Buy	10,655 +2,917	+38%	+$131K	0.01%	503
2021 Q1	$325K	Buy	+7,738	New	+$331K	0.01%	463

Other funds holding AZEK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office increased its The AZEK Co (AZEK) stake by 34% in Q3 2023, buying an estimated $153K and bringing the position to 19,235 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Pathstone Family Office first reported a position in AZEK in Q1 2021 and has held it in 10 quarters since. The position peaked at $842K in Q4 2021. 297 funds tracked by Wall St. Rank hold AZEK as of Q3 2023.

Pathstone Family Office held 19,235 shares of The AZEK Co worth $572K as of Q3 2023.
Pathstone Family Office bought 4,867 The AZEK Co shares in Q3 2023, an estimated $153K.
The AZEK Co made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #974 holding.
Pathstone Family Office first reported a position in The AZEK Co in Q1 2021 and has held it in 10 quarters since.
Pathstone Family Office's The AZEK Co position peaked at $842K in Q4 2021.
297 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2023.

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