Pathstone Family Office’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$714K	Buy	7,441 +3,763	+102%	+$386K	0.01%	861
2023 Q2	$415K	Sell	3,678 -84	-2%	-$7.67K	0.01%	825
2023 Q1	$327K	Sell	3,762 -5,007	-57%	-$421K	0.01%	876
2022 Q4	$648K	Sell	8,769 -6,468	-42%	-$452K	0.01%	983
2022 Q3	$897K	Buy	15,237 +11,117	+270%	+$708K	0.01%	800
2022 Q2	$243K	Sell	4,120 -654	-14%	-$43.1K	0.01%	879
2022 Q1	$420K	Buy	4,774 +654	+16%	+$48.8K	0.01%	615
2021 Q4	$326K	Hold	4,120	–	–	0.01%	683
2021 Q3	$307K	Sell	4,120 -5	-0.1%	-$443	0.01%	675
2021 Q2	$403K	Hold	4,125	–	–	0.01%	548
2021 Q1	$375K	Buy	4,125 +4,120	+82,400%	+$377K	0.01%	416
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1200
2020 Q3	$0	Sell	5 -5	-50%	-$344	﹤0.01%	856
2020 Q2	$0	Buy	+10	New	+$589	﹤0.01%	787
2019 Q2	–	Sell	-61	Closed	-$4K	–	708
2019 Q1	$4K	Buy	61 +29	+91%	+$2.19K	﹤0.01%	632
2018 Q4	$2K	Buy	+32	New	+$2.6K	﹤0.01%	449

Other funds holding ENS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return