Pathstone Family Office’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.63M	Buy	70,895 +56,638	+397%	+$3M	0.03%	341
2023 Q2	$847K	Buy	14,257 +3,796	+36%	+$222K	0.01%	536
2023 Q1	$629K	Sell	10,461 -31,669	-75%	-$1.93M	0.01%	594
2022 Q4	$1.81M	Buy	42,130 +10,882	+35%	+$689K	0.02%	528
2022 Q3	$1.79M	Buy	31,248 +25,971	+492%	+$1.51M	0.02%	482
2022 Q2	$286K	Buy	+5,277	New	+$306K	0.01%	815
2020 Q2	–	Sell	-3	Closed	–	–	768
2020 Q1	$0	Buy	+3	New	+$82	﹤0.01%	771
2019 Q4	–	Sell	-6	Closed	–	–	466
2019 Q3	$0	Sell	6 -1,681	-100%	-$48.6K	﹤0.01%	630
2019 Q2	$50K	Buy	+1,687	New	+$45.4K	0.01%	327

Other funds holding CTVA

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Pathstone Family Office increased its Corteva (CTVA) stake by 397% in Q3 2023, buying an estimated $3M and bringing the position to 70,895 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #341.

Pathstone Family Office first reported a position in CTVA in Q2 2019 and has held it in 9 quarters since. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

Pathstone Family Office held 70,895 shares of Corteva worth $3.63M as of Q3 2023.
Pathstone Family Office bought 56,638 Corteva shares in Q3 2023, an estimated $3M.
Corteva made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #341 holding.
Pathstone Family Office first reported a position in Corteva in Q2 2019 and has held it in 9 quarters since.
1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

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