Pathstone Family Office’s Broadwind BWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$1K	–	760
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1071
2020 Q3	$0	Hold	100	–	–	﹤0.01%	813
2020 Q2	$0	Hold	100	–	–	﹤0.01%	741
2020 Q1	$0	Buy	+100	New	+$167	﹤0.01%	767
2019 Q4	–	Sell	-100	Closed	–	–	447
2019 Q3	$0	Hold	100	–	–	﹤0.01%	623
2019 Q2	$0	Hold	100	–	–	﹤0.01%	667
2019 Q1	$0	Hold	100	–	–	﹤0.01%	892
2018 Q4	$0	Hold	100	–	–	﹤0.01%	533
2018 Q3	$0	Buy	+100	New	+$226	﹤0.01%	237
2018 Q2	–	Sell	-100	Closed	–	–	181
2018 Q1	$0	Hold	100	–	–	﹤0.01%	371
2017 Q4	$0	Hold	100	–	–	﹤0.01%	164
2017 Q3	$0	Buy	+100	New	+$376	﹤0.01%	194
2017 Q2	–	Sell	-100	Closed	-$1K	–	418
2017 Q1	$1K	Buy	+100	New	+$520	﹤0.01%	436
2016 Q4	–	Sell	-100	Closed	–	–	113
2016 Q3	$0	Hold	100	–	–	﹤0.01%	202
2016 Q2	$0	Hold	100	–	–	﹤0.01%	199
2016 Q1	$0	Hold	100	–	–	﹤0.01%	179
2015 Q4	$0	Hold	100	–	–	﹤0.01%	101
2015 Q3	$0	Hold	100	–	–	﹤0.01%	168
2015 Q2	$0	Hold	100	–	–	﹤0.01%	124
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	118
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	104
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	305
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	129
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	169
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	195
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	290
2013 Q2	$0	Buy	+100	New	+$437	﹤0.01%	370

Other funds holding BWEN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pathstone Family Office's BWEN Position: Q1 2021 in Review

Pathstone Family Office sold out of Broadwind (BWEN) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in BWEN in Q2 2013 and held it in 27 quarters. The position peaked at $1K in Q4 2020. 44 funds tracked by Wall St. Rank hold BWEN as of Q1 2021.

Pathstone Family Office reported no remaining Broadwind position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 100 Broadwind shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Broadwind in Q2 2013 and held it in 27 quarters.
Pathstone Family Office's Broadwind position peaked at $1K in Q4 2020.
44 funds tracked by Wall St. Rank held Broadwind as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.