Pathstone Family Office
DAN icon

Pathstone Family Office’s Dana Inc DAN Stock Holding History

Pathstone Family Office’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,798
Closed -$83.5K – 1254
2022
Q4 		$83.5K Buy
+14,798
New +$230K ﹤0.01% 1179
2021
Q1 		– Sell
-23
Closed – – 824
2020
Q4 		$0 Hold
23
– – ﹤0.01% 1188
2020
Q3 		$0 Sell
23
-23
-50% -$299 ﹤0.01% 836
2020
Q2 		$0 Buy
+46
New +$500 ﹤0.01% 775
2014
Q4 		– Sell
-1,012
Closed -$19K – 148
2014
Q3 		$19K Buy
+1,012
New +$23K 0.06% 136

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's DAN Position: Q1 2023 in Review

Pathstone Family Office sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 14,798 shares — an estimated $83.5K sold.

Pathstone Family Office first reported a position in DAN in Q3 2014 and held it in 5 quarters. The position peaked at $83.5K in Q4 2022. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Pathstone Family Office reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 14,798 Dana Inc shares in Q1 2023, an estimated $83.5K.
  • Pathstone Family Office first reported a position in Dana Inc in Q3 2014 and held it in 5 quarters.
  • Pathstone Family Office's Dana Inc position peaked at $83.5K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.