Pathstone Family Office’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$300K	Buy	+4,460	New	+$307K	﹤0.01%	1310
2022 Q4	–	Sell	-5,063	Closed	-$230K	–	1328
2022 Q3	$230K	Buy	+5,063	New	+$253K	﹤0.01%	1047
2022 Q2	–	Sell	-3,726	Closed	-$212K	–	1079
2022 Q1	$212K	Buy	+3,726	New	+$195K	﹤0.01%	877
2021 Q4	–	Sell	-4,303	Closed	-$258K	–	917
2021 Q3	$258K	Buy	4,303 +132	+3%	+$8.3K	0.01%	720
2021 Q2	$260K	Sell	4,171 -142	-3%	-$9.46K	0.01%	691
2021 Q1	$282K	Buy	4,313 +4,019	+1,367%	+$262K	0.01%	501
2020 Q4	$19K	Hold	294	–	–	﹤0.01%	706
2020 Q3	$15K	Hold	294	–	–	﹤0.01%	534
2020 Q2	$14K	Hold	294	–	–	﹤0.01%	469
2020 Q1	$15K	Buy	+294	New	+$17K	﹤0.01%	450
2019 Q4	–	Sell	-294	Closed	-$15K	–	482
2019 Q3	$15K	Hold	294	–	–	﹤0.01%	439
2019 Q2	$15K	Hold	294	–	–	﹤0.01%	481
2019 Q1	$14K	Buy	+294	New	+$14.9K	﹤0.01%	471

Other funds holding EHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Encompass Health (EHC) in Q3 2023: 4,460 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in EHC as recently as Q3 2022.

Pathstone Family Office first reported a position in EHC in Q1 2019 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold EHC as of Q3 2023.

Pathstone Family Office held 4,460 shares of Encompass Health worth $300K as of Q3 2023.
Encompass Health was a new Pathstone Family Office position in Q3 2023.
Encompass Health made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1310 holding.
Pathstone Family Office first reported a position in Encompass Health in Q1 2019 and has held it in 13 quarters since.
412 funds tracked by Wall St. Rank held Encompass Health as of Q3 2023.

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