Pathstone Family Office’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$802K	Buy	5,817 +979	+20%	+$133K	0.01%	815
2023 Q2	$598K	Sell	4,838 -12	-0.2%	-$1.38K	0.01%	677
2023 Q1	$560K	Sell	4,850 -5,342	-52%	-$664K	0.01%	634
2022 Q4	$1.09M	Sell	10,192 -414	-4%	-$43.2K	0.01%	763
2022 Q3	$873K	Buy	10,606 +6,714	+173%	+$635K	0.01%	811
2022 Q2	$364K	Buy	3,892 +13	+0.3%	+$1.39K	0.01%	704
2022 Q1	$556K	Buy	3,879 +856	+28%	+$105K	0.01%	511
2021 Q4	$410K	Buy	3,023 +467	+18%	+$68.1K	0.01%	615
2021 Q3	$341K	Buy	+2,556	New	+$347K	0.01%	630

Other funds holding EVR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office increased its Evercore (EVR) stake by 20% in Q3 2023, buying an estimated $133K and bringing the position to 5,817 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #815.

Pathstone Family Office first reported a position in EVR in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2022. 396 funds tracked by Wall St. Rank hold EVR as of Q3 2023.

Pathstone Family Office held 5,817 shares of Evercore worth $802K as of Q3 2023.
Pathstone Family Office bought 979 Evercore shares in Q3 2023, an estimated $133K.
Evercore made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #815 holding.
Pathstone Family Office first reported a position in Evercore in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's Evercore position peaked at $1.09M in Q4 2022.
396 funds tracked by Wall St. Rank held Evercore as of Q3 2023.

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