Pathstone Family Office’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.11M	Buy	8,840 +855	+11%	+$105K	0.01%	671
2023 Q2	$917K	Sell	7,985 -353	-4%	-$38.3K	0.01%	513
2023 Q1	$908K	Sell	8,338 -6,256	-43%	-$722K	0.01%	476
2022 Q4	$1.46M	Buy	14,594 +650	+5%	+$64.5K	0.01%	601
2022 Q3	$1.26M	Buy	13,944 +10,366	+290%	+$1.14M	0.01%	633
2022 Q2	$421K	Buy	3,578 +768	+27%	+$110K	0.01%	651
2022 Q1	$401K	Sell	2,810 -73	-3%	-$11.1K	0.01%	631
2021 Q4	$484K	Sell	2,883 -1,471	-34%	-$240K	0.01%	568
2021 Q3	$655K	Sell	4,354 -3,002	-41%	-$462K	0.02%	419
2021 Q2	$1.11M	Buy	7,356 +4,558	+163%	+$724K	0.03%	244
2021 Q1	$419K	Buy	2,798 +2,469	+750%	+$339K	0.01%	384
2020 Q4	$43K	Buy	329 +28	+9%	+$3.48K	﹤0.01%	545
2020 Q3	$32K	Hold	301	–	–	﹤0.01%	413
2020 Q2	$26K	Hold	301	–	–	﹤0.01%	391
2020 Q1	$22K	Sell	301 -63	-17%	-$6.23K	﹤0.01%	405
2019 Q4	$449K	Sell	364 -138	-27%	-$17K	﹤0.01%	309
2019 Q3	$62K	Sell	502 -186	-27%	-$21K	0.01%	246
2019 Q2	$74K	Buy	688 +201	+41%	+$20.8K	0.01%	279
2019 Q1	$48K	Buy	487 +1	+0.2%	+$98	0.01%	310
2018 Q4	$44K	Buy	+486	New	+$47.6K	0.01%	196
2017 Q2	–	Sell	-23	Closed	-$2K	–	426
2017 Q1	$2K	Buy	+23	New	+$2.01K	﹤0.01%	371
2013 Q4	–	Sell	-301	Closed	-$16K	–	227
2013 Q3	$16K	Buy	301 +1	+0.3%	+$49	0.07%	143
2013 Q2	$13K	Buy	+300	New	+$14.1K	0.02%	221

Other funds holding CE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

Pathstone Family Office increased its Celanese (CE) stake by 11% in Q3 2023, buying an estimated $105K and bringing the position to 8,840 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #671.

Pathstone Family Office first reported a position in CE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.46M in Q4 2022. 604 funds tracked by Wall St. Rank hold CE as of Q3 2023.

Pathstone Family Office held 8,840 shares of Celanese worth $1.11M as of Q3 2023.
Pathstone Family Office bought 855 Celanese shares in Q3 2023, an estimated $105K.
Celanese made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #671 holding.
Pathstone Family Office first reported a position in Celanese in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's Celanese position peaked at $1.46M in Q4 2022.
604 funds tracked by Wall St. Rank held Celanese as of Q3 2023.

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