Pathstone Family Office’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$449K	Buy	13,986 +1,736	+14%	+$55.4K	﹤0.01%	1094
2023 Q2	$357K	Buy	12,250 +400	+3%	+$11.6K	0.01%	903
2023 Q1	$378K	Sell	11,850 -15,225	-56%	-$468K	0.01%	813
2022 Q4	$706K	Buy	27,075 +3,070	+13%	+$92.3K	0.01%	944
2022 Q3	$656K	Buy	24,005 +12,536	+109%	+$393K	0.01%	947
2022 Q2	$367K	Buy	11,469 +1,469	+15%	+$48.4K	0.01%	701
2022 Q1	$370K	Buy	10,000 +1,750	+21%	+$60.1K	0.01%	668
2021 Q4	$316K	Buy	+8,250	New	+$305K	0.01%	694

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

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

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

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

Pathstone Family Office increased its Central Garden & Pet Co Class A (CENTA) stake by 14% in Q3 2023, buying an estimated $55.4K and bringing the position to 13,986 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Pathstone Family Office first reported a position in CENTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $706K in Q4 2022. 187 funds tracked by Wall St. Rank hold CENTA as of Q3 2023.

Pathstone Family Office held 13,986 shares of Central Garden & Pet Co Class A worth $449K as of Q3 2023.
Pathstone Family Office bought 1,736 Central Garden & Pet Co Class A shares in Q3 2023, an estimated $55.4K.
Central Garden & Pet Co Class A made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1094 holding.
Pathstone Family Office first reported a position in Central Garden & Pet Co Class A in Q4 2021 and has held it in 8 quarters since.
Pathstone Family Office's Central Garden & Pet Co Class A position peaked at $706K in Q4 2022.
187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2023.

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