Pathstone Family Office’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,051	Closed	-$542K	–	1267
2022 Q4	$542K	Buy	16,051 +2,610	+19%	+$97.8K	0.01%	680
2022 Q3	$439K	Buy	13,441 +1,369	+11%	+$44.5K	0.01%	735
2022 Q2	$332K	Buy	12,072 +103	+0.9%	+$3.39K	0.01%	748
2022 Q1	$521K	Sell	11,969 -10	-0.1%	-$406	0.01%	531
2021 Q4	$575K	Sell	11,979 -44	-0.4%	-$2.36K	0.01%	504
2021 Q3	$683K	Buy	12,023 +940	+8%	+$51.9K	0.02%	405
2021 Q2	$567K	Buy	11,083 +3,229	+41%	+$158K	0.02%	420
2021 Q1	$344K	Buy	+7,854	New	+$374K	0.01%	442

Other funds holding EYE

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Family Office's EYE Position: Q1 2023 in Review

Pathstone Family Office sold out of National Vision (EYE) in Q1 2023, closing a stake of 16,051 shares — an estimated $542K sold.

Pathstone Family Office first reported a position in EYE in Q1 2021 and held it in 8 quarters. The position peaked at $683K in Q3 2021. 182 funds tracked by Wall St. Rank hold EYE as of Q1 2023.

Pathstone Family Office reported no remaining National Vision position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 16,051 National Vision shares in Q1 2023, an estimated $542K.
Pathstone Family Office first reported a position in National Vision in Q1 2021 and held it in 8 quarters.
Pathstone Family Office's National Vision position peaked at $683K in Q3 2021.
182 funds tracked by Wall St. Rank held National Vision as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.