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Pathstone Family Office’s Donnelley Financial Solutions DFIN Stock Holding History

Pathstone Family Office’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$337K Buy
+5,995
New +$291K ﹤0.01% 1242
2023
Q1 		– Sell
-8,034
Closed -$311K – 1290
2022
Q4 		$311K Buy
8,034
+254
+3% +$9.52K ﹤0.01% 1240
2022
Q3 		$287K Buy
+7,780
New +$292K ﹤0.01% 1235

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Donnelley Financial Solutions (DFIN) in Q3 2023: 5,995 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DFIN as recently as Q4 2022.

Pathstone Family Office first reported a position in DFIN in Q3 2022 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

  • Pathstone Family Office held 5,995 shares of Donnelley Financial Solutions worth $337K as of Q3 2023.
  • Donnelley Financial Solutions was a new Pathstone Family Office position in Q3 2023.
  • Donnelley Financial Solutions made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1242 holding.
  • Pathstone Family Office first reported a position in Donnelley Financial Solutions in Q3 2022 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

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