Pathstone Family Office’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.65M	Buy	49,677 +46,520	+1,474%	+$4.37M	0.04%	287
2023 Q2	$283K	Sell	3,157 -1,604	-34%	-$138K	﹤0.01%	984
2023 Q1	$466K	Sell	4,761 -21,451	-82%	-$1.96M	0.01%	725
2022 Q4	$2.25M	Buy	26,212 +5,076	+24%	+$406K	0.02%	473
2022 Q3	$1.34M	Buy	21,136 +16,310	+338%	+$1.16M	0.01%	606
2022 Q2	$337K	Buy	+4,826	New	+$395K	0.01%	738
2021 Q1	–	Sell	-103	Closed	-$9K	–	828
2020 Q4	$9K	Buy	+103	New	+$8.09K	﹤0.01%	885
2019 Q3	–	Sell	-1,344	Closed	-$126K	–	634
2019 Q2	$126K	Sell	1,344 -356	-21%	-$42.5K	0.01%	238
2019 Q1	$229K	Buy	1,700 +308	+22%	+$42.7K	0.03%	160
2018 Q4	$188K	Buy	1,392 +1,383	+15,367%	+$199K	0.05%	91
2018 Q3	$1K	Buy	+9	New	+$1.55K	﹤0.01%	219
2018 Q2	–	Sell	-79	Closed	-$13K	–	200
2018 Q1	$13K	Buy	+79	New	+$14.3K	0.01%	202
2017 Q4	–	Sell	-174	Closed	-$30K	–	169
2017 Q3	$30K	Buy	174 +1	+0.6%	+$167	0.03%	88
2017 Q2	$28K	Sell	173 -1,076	-86%	-$171K	0.01%	254
2017 Q1	$201K	Buy	+1,249	New	+$194K	0.11%	94
2016 Q4	–	Sell	-182	Closed	-$24K	–	122
2016 Q3	$24K	Buy	182 +40	+28%	+$5.33K	0.02%	84
2016 Q2	$18K	Buy	+142	New	+$18.7K	0.02%	94
2014 Q1	–	Sell	-150	Closed	-$17K	–	198
2013 Q4	$17K	Buy	+150	New	+$15.4K	0.04%	105

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pathstone Family Office increased its DuPont de Nemours (DD) stake by 1,474% in Q3 2023, buying an estimated $4.37M and bringing the position to 49,677 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #287.

Pathstone Family Office first reported a position in DD in Q4 2013 and has held it in 18 quarters since. 1,289 funds tracked by Wall St. Rank hold DD as of Q3 2023.

Pathstone Family Office held 49,677 shares of DuPont de Nemours worth $4.65M as of Q3 2023.
Pathstone Family Office bought 46,520 DuPont de Nemours shares in Q3 2023, an estimated $4.37M.
DuPont de Nemours made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #287 holding.
Pathstone Family Office first reported a position in DuPont de Nemours in Q4 2013 and has held it in 18 quarters since.
1,289 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

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