Pathstone Family Office’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$279K	Buy	+4,935	New	+$296K	﹤0.01%	1348
2019 Q3	–	Sell	-207	Closed	-$11K	–	651
2019 Q2	$11K	Sell	207 -21	-9%	-$1.14K	﹤0.01%	514
2019 Q1	$12K	Buy	228 +2	+0.9%	+$99	﹤0.01%	487
2018 Q4	$10K	Buy	+226	New	+$10.5K	﹤0.01%	326

Other funds holding FAF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pathstone Family Office opened a new position in First American (FAF) in Q3 2023: 4,935 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FAF as recently as Q2 2019.

Pathstone Family Office first reported a position in FAF in Q4 2018 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

Pathstone Family Office held 4,935 shares of First American worth $279K as of Q3 2023.
First American was a new Pathstone Family Office position in Q3 2023.
First American made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1348 holding.
Pathstone Family Office first reported a position in First American in Q4 2018 and has held it in 4 quarters since.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

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