Pathstone Family Office’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$908K	Buy	3,608 +518	+17%	+$143K	0.01%	756
2023 Q2	$822K	Sell	3,090 -107	-3%	-$23.5K	0.01%	549
2023 Q1	$665K	Sell	3,197 -5,379	-63%	-$1.04M	0.01%	577
2022 Q4	$1.16M	Sell	8,576 -685	-7%	-$109K	0.01%	724
2022 Q3	$1.53M	Buy	9,261 +4,576	+98%	+$846K	0.01%	540
2022 Q2	$783K	Buy	4,685 +138	+3%	+$25.3K	0.02%	409
2022 Q1	$969K	Buy	4,547 +340	+8%	+$76.1K	0.02%	333
2021 Q4	$1.16M	Buy	4,207 +1,099	+35%	+$281K	0.03%	301
2021 Q3	$637K	Buy	3,108 +231	+8%	+$48.5K	0.02%	428
2021 Q2	$569K	Buy	2,877 +1,174	+69%	+$243K	0.02%	419
2021 Q1	$357K	Buy	1,703 +1,701	+85,050%	+$346K	0.01%	429
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1164
2020 Q3	$0	Sell	2 -2	-50%	-$287	﹤0.01%	806
2020 Q2	$0	Buy	+4	New	+$399	﹤0.01%	734
2017 Q2	–	Sell	-3	Closed	–	–	413
2017 Q1	$0	Buy	+3	New	+$122	﹤0.01%	578

Other funds holding BLD

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pathstone Family Office increased its TopBuild (BLD) stake by 17% in Q3 2023, buying an estimated $143K and bringing the position to 3,608 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #756.

Pathstone Family Office first reported a position in BLD in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.53M in Q3 2022. 435 funds tracked by Wall St. Rank hold BLD as of Q3 2023.

Pathstone Family Office held 3,608 shares of TopBuild worth $908K as of Q3 2023.
Pathstone Family Office bought 518 TopBuild shares in Q3 2023, an estimated $143K.
TopBuild made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #756 holding.
Pathstone Family Office first reported a position in TopBuild in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's TopBuild position peaked at $1.53M in Q3 2022.
435 funds tracked by Wall St. Rank held TopBuild as of Q3 2023.

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