Pathstone Family Office’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.41M	Buy	35,481 +12,417	+54%	+$461K	0.01%	576
2023 Q2	$844K	Sell	23,064 -317	-1%	-$11.7K	0.01%	538
2023 Q1	$920K	Sell	23,381 -37,631	-62%	-$1.41M	0.01%	468
2022 Q4	$1.53M	Buy	61,012 +5,919	+11%	+$197K	0.01%	586
2022 Q3	$1.62M	Buy	55,093 +32,389	+143%	+$964K	0.01%	520
2022 Q2	$643K	Buy	22,704 +5,071	+29%	+$155K	0.01%	480
2022 Q1	$542K	Sell	17,633 -374	-2%	-$11.4K	0.01%	518
2021 Q4	$479K	Buy	18,007 +554	+3%	+$15.4K	0.01%	572
2021 Q3	$477K	Buy	17,453 +6,095	+54%	+$153K	0.01%	535
2021 Q2	$300K	Buy	+11,358	New	+$298K	0.01%	647
2021 Q1	–	Sell	-3,324	Closed	-$68K	–	750
2020 Q4	$68K	Buy	3,324 +47	+1%	+$886	﹤0.01%	459
2020 Q3	$58K	Buy	3,277 +52	+2%	+$1.13K	0.01%	346
2020 Q2	$75K	Buy	3,225 +3,079	+2,109%	+$73.9K	0.01%	257
2020 Q1	$4K	Buy	+146	New	+$4.72K	﹤0.01%	629
2019 Q4	–	Sell	-161	Closed	-$7K	–	442
2019 Q3	$7K	Sell	161 -3,308	-95%	-$126K	﹤0.01%	515
2019 Q2	$142K	Sell	3,469 -210	-6%	-$8.81K	0.02%	223
2019 Q1	$158K	Buy	3,679 +3,355	+1,035%	+$138K	0.02%	189
2018 Q4	$12K	Buy	324 +230	+245%	+$9.18K	﹤0.01%	307
2018 Q3	$4K	Buy	+94	New	+$3.93K	﹤0.01%	186
2018 Q2	–	Sell	-209	Closed	-$8K	–	178
2018 Q1	$8K	Buy	+209	New	+$7.87K	﹤0.01%	242
2017 Q3	–	Sell	-2,820	Closed	-$87K	–	193
2017 Q2	$87K	Sell	2,820 -47	-2%	-$1.46K	0.04%	159
2017 Q1	$86K	Buy	+2,867	New	+$87.2K	0.05%	138

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Family Office increased its BP (BP) stake by 54% in Q3 2023, buying an estimated $461K and bringing the position to 35,481 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #576.

Pathstone Family Office first reported a position in BP in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.62M in Q3 2022. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Pathstone Family Office held 35,481 shares of BP worth $1.41M as of Q3 2023.
Pathstone Family Office bought 12,417 BP shares in Q3 2023, an estimated $461K.
BP made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #576 holding.
Pathstone Family Office first reported a position in BP in Q1 2017 and has held it in 22 quarters since.
Pathstone Family Office's BP position peaked at $1.62M in Q3 2022.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

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