Pathstone Family Office’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$255K	Buy	21,487 +1,986	+10%	+$22.2K	﹤0.01%	1383
2023 Q2	$202K	Sell	19,501 -425	-2%	-$4.27K	﹤0.01%	1145
2023 Q1	$225K	Sell	19,926 -29,516	-60%	-$370K	﹤0.01%	1040
2022 Q4	$568K	Buy	49,442 +1,057	+2%	+$12.8K	﹤0.01%	1044
2022 Q3	$487K	Buy	+48,385	New	+$523K	﹤0.01%	1085
2022 Q1	–	Hold	0	–	–	–	699
2021 Q1	–	Sell	-235	Closed	-$2K	–	843
2020 Q4	$2K	Hold	235	–	–	﹤0.01%	1026
2020 Q3	$1K	Hold	235	–	–	﹤0.01%	732
2020 Q2	$2K	Hold	235	–	–	﹤0.01%	624
2020 Q1	$1K	Buy	+235	New	+$2.12K	﹤0.01%	715

Other funds holding DNOW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pathstone Family Office increased its DNOW Inc (DNOW) stake by 10% in Q3 2023, buying an estimated $22.2K and bringing the position to 21,487 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Pathstone Family Office first reported a position in DNOW in Q1 2020 and has held it in 9 quarters since. The position peaked at $568K in Q4 2022. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

Pathstone Family Office held 21,487 shares of DNOW Inc worth $255K as of Q3 2023.
Pathstone Family Office bought 1,986 DNOW Inc shares in Q3 2023, an estimated $22.2K.
DNOW Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1383 holding.
Pathstone Family Office first reported a position in DNOW Inc in Q1 2020 and has held it in 9 quarters since.
Pathstone Family Office's DNOW Inc position peaked at $568K in Q4 2022.
226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

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