Pathstone Family Office’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$278K	Sell	11,489 -3,111	-21%	-$88.9K	﹤0.01%	1350
2023 Q2	$429K	Sell	14,600 -258	-2%	-$7.14K	0.01%	812
2023 Q1	$398K	Sell	14,858 -34,016	-70%	-$1.02M	0.01%	785
2022 Q4	$1.01M	Sell	48,874 -259	-0.5%	-$7.39K	0.01%	791
2022 Q3	$1.2M	Buy	49,133 +25,064	+104%	+$690K	0.01%	654
2022 Q2	$605K	Sell	24,069 -5,680	-19%	-$159K	0.01%	500
2022 Q1	$865K	Sell	29,749 -85	-0.3%	-$2.24K	0.02%	363
2021 Q4	$782K	Sell	29,834 -966	-3%	-$24.9K	0.02%	399
2021 Q3	$729K	Buy	30,800 +1,247	+4%	+$30.6K	0.02%	378
2021 Q2	$755K	Buy	29,553 +5,701	+24%	+$133K	0.02%	346
2021 Q1	$548K	Buy	+23,852	New	+$464K	0.02%	324

Other funds holding BOX

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office reduced its Box (BOX) stake by 21% in Q3 2023, selling an estimated $88.9K and leaving 11,489 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Pathstone Family Office first reported a position in BOX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2022. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

Pathstone Family Office held 11,489 shares of Box worth $278K as of Q3 2023.
Pathstone Family Office sold 3,111 Box shares in Q3 2023, an estimated $88.9K.
Box made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1350 holding.
Pathstone Family Office first reported a position in Box in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Box position peaked at $1.2M in Q3 2022.
326 funds tracked by Wall St. Rank held Box as of Q3 2023.

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