Pathstone Family Office’s Cameco CCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$522K	Buy	13,171 +2,094	+19%	+$74.1K	﹤0.01%	1018
2023 Q2	$347K	Buy	11,077 +303	+3%	+$8.52K	﹤0.01%	914
2023 Q1	$282K	Buy	+10,774	New	+$285K	﹤0.01%	946
2022 Q4	–	Sell	-21,203	Closed	-$561K	–	1506
2022 Q3	$561K	Buy	21,203 +11,317	+114%	+$290K	0.01%	1034
2022 Q2	$208K	Sell	9,886 -242	-2%	-$6.11K	﹤0.01%	951
2022 Q1	$294K	Buy	+10,128	New	+$238K	0.01%	758
2021 Q2	–	Sell	-11,566	Closed	-$192K	–	824
2021 Q1	$192K	Buy	11,566 +420	+4%	+$6.45K	0.01%	613
2020 Q4	$149K	Buy	+11,146	New	+$119K	0.01%	317
2013 Q3	–	Sell	-94	Closed	-$2K	–	318
2013 Q2	$2K	Buy	+94	New	+$1.91K	﹤0.01%	332

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pathstone Family Office increased its Cameco (CCJ) stake by 19% in Q3 2023, buying an estimated $74.1K and bringing the position to 13,171 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Pathstone Family Office first reported a position in CCJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $561K in Q3 2022. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Pathstone Family Office held 13,171 shares of Cameco worth $522K as of Q3 2023.
Pathstone Family Office bought 2,094 Cameco shares in Q3 2023, an estimated $74.1K.
Cameco made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1018 holding.
Pathstone Family Office first reported a position in Cameco in Q2 2013 and has held it in 9 quarters since.
Pathstone Family Office's Cameco position peaked at $561K in Q3 2022.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

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