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Pathstone Family Office’s Element Solutions ESI Stock Holding History

Pathstone Family Office’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$329K Sell
16,759
-69
-0.4% -$1.37K ﹤0.01% 1259
2023
Q2 		$323K Buy
+16,828
New +$309K ﹤0.01% 937
2017
Q2 		– Sell
-58
Closed -$1K – 470
2017
Q1 		$1K Buy
+58
New +$714 ﹤0.01% 457

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pathstone Family Office reduced its Element Solutions (ESI) stake by 0.41% in Q3 2023, selling an estimated $1.37K and leaving 16,759 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Pathstone Family Office first reported a position in ESI in Q1 2017 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Pathstone Family Office held 16,759 shares of Element Solutions worth $329K as of Q3 2023.
  • Pathstone Family Office sold 69 Element Solutions shares in Q3 2023, an estimated $1.37K.
  • Element Solutions made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1259 holding.
  • Pathstone Family Office first reported a position in Element Solutions in Q1 2017 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

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