Pathstone Family Office’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$871K	Buy	5,298 +1,146	+28%	+$181K	0.01%	780
2023 Q2	$653K	Buy	4,152 +1,243	+43%	+$177K	0.01%	638
2023 Q1	$389K	Sell	2,909 -452	-13%	-$62.8K	0.01%	796
2022 Q4	$393K	Buy	3,361 +69	+2%	+$8.03K	0.01%	811
2022 Q3	$340K	Buy	+3,292	New	+$384K	0.01%	864
2022 Q2	–	Sell	-2,421	Closed	-$328K	–	1087
2022 Q1	$328K	Buy	+2,421	New	+$373K	0.01%	712

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Pathstone Family Office increased its Ferguson (FERG) stake by 28% in Q3 2023, buying an estimated $181K and bringing the position to 5,298 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #780.

Pathstone Family Office first reported a position in FERG in Q1 2022 and has held it in 6 quarters since. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Pathstone Family Office held 5,298 shares of Ferguson worth $871K as of Q3 2023.
Pathstone Family Office bought 1,146 Ferguson shares in Q3 2023, an estimated $181K.
Ferguson made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #780 holding.
Pathstone Family Office first reported a position in Ferguson in Q1 2022 and has held it in 6 quarters since.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

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