Pathstone Family Office’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$533K	Buy	8,497 +1,027	+14%	+$65K	﹤0.01%	1010
2023 Q2	$433K	Buy	7,470 +101	+1%	+$5.9K	0.01%	809
2023 Q1	$471K	Sell	7,369 -7,261	-50%	-$506K	0.01%	719
2022 Q4	$944K	Buy	14,630 +942	+7%	+$59.1K	0.01%	817
2022 Q3	$856K	Buy	13,688 +7,388	+117%	+$528K	0.01%	820
2022 Q2	$401K	Hold	6,300	–	–	0.01%	671
2022 Q1	$541K	Hold	6,300	–	–	0.01%	520
2021 Q4	$583K	Hold	6,300	–	–	0.01%	498
2021 Q3	$528K	Buy	6,300 +500	+9%	+$42.4K	0.02%	494
2021 Q2	$476K	Buy	5,800 +1,875	+48%	+$135K	0.01%	483
2021 Q1	$256K	Buy	+3,925	New	+$268K	0.01%	535

Other funds holding CNS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Pathstone Family Office increased its Cohen & Steers (CNS) stake by 14% in Q3 2023, buying an estimated $65K and bringing the position to 8,497 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Pathstone Family Office first reported a position in CNS in Q1 2021 and has held it in 11 quarters since. The position peaked at $944K in Q4 2022. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

Pathstone Family Office held 8,497 shares of Cohen & Steers worth $533K as of Q3 2023.
Pathstone Family Office bought 1,027 Cohen & Steers shares in Q3 2023, an estimated $65K.
Cohen & Steers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1010 holding.
Pathstone Family Office first reported a position in Cohen & Steers in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Cohen & Steers position peaked at $944K in Q4 2022.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

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