PFO
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Pathstone Family Office’s Caleres CAL Stock Holding History

Pathstone Family Office’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,272
Closed -$519K – 1254
2022
Q4 		$519K Sell
23,272
-2,282
-9% -$56K ﹤0.01% 1080
2022
Q3 		$618K Buy
+25,554
New +$676K 0.01% 977

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pathstone Family Office sold out of Caleres (CAL) in Q1 2023, closing a stake of 23,272 shares — an estimated $519K sold.

Pathstone Family Office first reported a position in CAL in Q3 2022 and held it in 2 quarters. The position peaked at $618K in Q3 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q1 2023.

  • Pathstone Family Office reported no remaining Caleres position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 23,272 Caleres shares in Q1 2023, an estimated $519K.
  • Pathstone Family Office first reported a position in Caleres in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Caleres position peaked at $618K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q1 2023.

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