Pathstone Family Office’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$360K	Buy	+4,803	New	+$347K	﹤0.01%	1205
2021 Q1	–	Sell	-900	Closed	-$54K	–	761
2020 Q4	$54K	Hold	900	–	–	﹤0.01%	502
2020 Q3	$51K	Hold	900	–	–	0.01%	364
2020 Q2	$51K	Hold	900	–	–	0.01%	313
2020 Q1	$44K	Hold	900	–	–	0.01%	322
2019 Q4	$559K	Hold	900	–	–	0.01%	277
2019 Q3	$51K	Hold	900	–	–	0.01%	267
2019 Q2	$47K	Hold	900	–	–	0.01%	334
2019 Q1	$45K	Buy	+900	New	+$42.6K	0.01%	318
2017 Q3	–	Sell	-200	Closed	-$10K	–	195
2017 Q2	$10K	Buy	+200	New	+$9.69K	﹤0.01%	314
2013 Q4	–	Sell	-89	Closed	-$2K	–	223
2013 Q3	$2K	Buy	+89	New	+$2.02K	0.01%	277

Other funds holding BWXT

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Pathstone Family Office opened a new position in BWX Technologies (BWXT) in Q3 2023: 4,803 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BWXT as recently as Q4 2020.

Pathstone Family Office first reported a position in BWXT in Q3 2013 and has held it in 11 quarters since. The position peaked at $559K in Q4 2019. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

Pathstone Family Office held 4,803 shares of BWX Technologies worth $360K as of Q3 2023.
BWX Technologies was a new Pathstone Family Office position in Q3 2023.
BWX Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1205 holding.
Pathstone Family Office first reported a position in BWX Technologies in Q3 2013 and has held it in 11 quarters since.
Pathstone Family Office's BWX Technologies position peaked at $559K in Q4 2019.
389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

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