Pathstone Family Office’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$420K	Buy	+4,896	New	+$387K	﹤0.01%	1131
2023 Q2	–	Sell	-2,970	Closed	-$215K	–	1251
2023 Q1	$215K	Sell	2,970 -11,802	-80%	-$965K	﹤0.01%	1055
2022 Q4	$961K	Buy	14,772 +3,827	+35%	+$389K	0.01%	809
2022 Q3	$1.05M	Buy	10,945 +7,621	+229%	+$744K	0.01%	703
2022 Q2	$285K	Buy	+3,324	New	+$323K	0.01%	816
2019 Q1	–	Sell	-200	Closed	-$9K	–	894
2018 Q4	$9K	Buy	+200	New	+$9.38K	﹤0.01%	337
2014 Q1	–	Sell	-1,100	Closed	-$51K	–	194
2013 Q4	$51K	Buy	+1,100	New	+$48.1K	0.11%	50
2013 Q3	–	Sell	-1,100	Closed	-$38K	–	319
2013 Q2	$38K	Buy	+1,100	New	+$41.1K	0.04%	140

Other funds holding CF

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Family Office opened a new position in CF Industries (CF) in Q3 2023: 4,896 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CF as recently as Q1 2023.

Pathstone Family Office first reported a position in CF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2022. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Pathstone Family Office held 4,896 shares of CF Industries worth $420K as of Q3 2023.
CF Industries was a new Pathstone Family Office position in Q3 2023.
CF Industries made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1131 holding.
Pathstone Family Office first reported a position in CF Industries in Q2 2013 and has held it in 8 quarters since.
Pathstone Family Office's CF Industries position peaked at $1.05M in Q3 2022.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

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