Pathstone Family Office’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$559K	Buy	10,716 +1,375	+15%	+$85.9K	﹤0.01%	990
2023 Q2	$596K	Buy	9,341 +421	+5%	+$25.7K	0.01%	679
2023 Q1	$521K	Sell	8,920 -14,208	-61%	-$893K	0.01%	677
2022 Q4	$1.28M	Sell	23,128 -3,477	-13%	-$245K	0.01%	681
2022 Q3	$1.76M	Buy	26,605 +22,664	+575%	+$1.58M	0.02%	487
2022 Q2	$235K	Buy	3,941 +1,505	+62%	+$114K	0.01%	891
2022 Q1	$534K	Buy	+2,436	New	+$170K	0.01%	524
2020 Q4	–	Sell	-19,750	Closed	-$711K	–	1189
2020 Q3	$711K	Buy	+19,750	New	+$604K	0.08%	100

Other funds holding DAR

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Pathstone Family Office increased its Darling Ingredients (DAR) stake by 15% in Q3 2023, buying an estimated $85.9K and bringing the position to 10,716 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Pathstone Family Office first reported a position in DAR in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.76M in Q3 2022. 552 funds tracked by Wall St. Rank hold DAR as of Q3 2023.

Pathstone Family Office held 10,716 shares of Darling Ingredients worth $559K as of Q3 2023.
Pathstone Family Office bought 1,375 Darling Ingredients shares in Q3 2023, an estimated $85.9K.
Darling Ingredients made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #990 holding.
Pathstone Family Office first reported a position in Darling Ingredients in Q3 2020 and has held it in 8 quarters since.
Pathstone Family Office's Darling Ingredients position peaked at $1.76M in Q3 2022.
552 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2023.

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