Pathstone Family Office’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.21M	Buy	18,380 +11,748	+177%	+$1.46M	0.02%	456
2023 Q2	$829K	Buy	6,632 +504	+8%	+$59.1K	0.01%	544
2023 Q1	$738K	Sell	6,128 -20,680	-77%	-$2.28M	0.01%	538
2022 Q4	$2.11M	Buy	26,808 +9,792	+58%	+$1.06M	0.02%	488
2022 Q3	$1.65M	Buy	17,016 +12,728	+297%	+$1.3M	0.01%	511
2022 Q2	$401K	Buy	4,288 +988	+30%	+$96.3K	0.01%	670
2022 Q1	$352K	Sell	3,300 -316	-9%	-$30.7K	0.01%	684
2021 Q4	$400K	Sell	3,616 -112	-3%	-$12.1K	0.01%	620
2021 Q3	$355K	Sell	3,728 -6,892	-65%	-$674K	0.01%	620
2021 Q2	$1.01M	Buy	10,620 +1,352	+15%	+$120K	0.03%	268
2021 Q1	$791K	Sell	9,268 -10,400	-53%	-$880K	0.03%	253
2020 Q4	$1.74M	Buy	19,668 +284	+1%	+$24.7K	0.07%	95
2020 Q3	$1.61M	Hold	19,384	–	–	0.18%	64
2020 Q2	$1.29M	Hold	19,384	–	–	0.15%	69
2020 Q1	$839K	Sell	19,384 -152	-0.8%	-$9.93K	0.12%	84
2019 Q4	$13.1M	Sell	19,536 -148	-0.8%	-$9.73K	0.14%	68
2019 Q3	$1.32M	Hold	19,684	–	–	0.17%	60
2019 Q2	$1.17M	Buy	19,684 +300	+2%	+$16.6K	0.14%	71
2019 Q1	$979K	Buy	+19,384	New	+$939K	0.12%	71
2018 Q2	–	Sell	-52	Closed	-$2K	–	197
2018 Q1	$2K	Buy	+52	New	+$2.16K	﹤0.01%	320

Other funds holding CTAS

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

Pathstone Family Office increased its Cintas (CTAS) stake by 177% in Q3 2023, buying an estimated $1.46M and bringing the position to 18,380 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #456.

Pathstone Family Office first reported a position in CTAS in Q1 2018 and has held it in 20 quarters since. The position peaked at $13.1M in Q4 2019. 1,039 funds tracked by Wall St. Rank hold CTAS as of Q3 2023.

Pathstone Family Office held 18,380 shares of Cintas worth $2.21M as of Q3 2023.
Pathstone Family Office bought 11,748 Cintas shares in Q3 2023, an estimated $1.46M.
Cintas made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #456 holding.
Pathstone Family Office first reported a position in Cintas in Q1 2018 and has held it in 20 quarters since.
Pathstone Family Office's Cintas position peaked at $13.1M in Q4 2019.
1,039 funds tracked by Wall St. Rank held Cintas as of Q3 2023.

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