Pathstone Family Office’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,556	Closed	-$586K	–	1562
2022 Q4	$586K	Buy	30,556 +14,543	+91%	+$324K	0.01%	1022
2022 Q3	$349K	Buy	+16,013	New	+$377K	﹤0.01%	1185
2013 Q3	–	Sell	-27	Closed	-$1K	–	453
2013 Q2	$1K	Buy	+27	New	+$954	﹤0.01%	364

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Pathstone Family Office's CAJ Position: Q1 2023 in Review

Pathstone Family Office sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 30,556 shares — an estimated $586K sold.

Pathstone Family Office first reported a position in CAJ in Q2 2013 and held it in 3 quarters. The position peaked at $586K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Pathstone Family Office reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 30,556 Canon, Inc. shares in Q1 2023, an estimated $586K.
Pathstone Family Office first reported a position in Canon, Inc. in Q2 2013 and held it in 3 quarters.
Pathstone Family Office's Canon, Inc. position peaked at $586K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.