Pathstone Family Office’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$250K	Buy	+7,383	New	+$254K	﹤0.01%	1390
2023 Q2	–	Sell	-5,056	Closed	-$203K	–	1267
2023 Q1	$203K	Sell	5,056 -8,714	-63%	-$342K	﹤0.01%	1088
2022 Q4	$1.19M	Sell	13,770 -1,896	-12%	-$66.5K	0.01%	706
2022 Q3	$533K	Buy	+15,666	New	+$535K	﹤0.01%	1053
2022 Q1	–	Sell	-5,612	Closed	-$211K	–	990
2021 Q4	$211K	Buy	+5,612	New	+$195K	0.01%	825
2021 Q1	–	Sell	-10	Closed	–	–	901
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1205
2020 Q3	$0	Sell	10 -10	-50%	-$237	﹤0.01%	866
2020 Q2	$0	Buy	+20	New	+$443	﹤0.01%	806

Other funds holding FHI

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Pathstone Family Office opened a new position in Federated Hermes (FHI) in Q3 2023: 7,383 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FHI as recently as Q1 2023.

Pathstone Family Office first reported a position in FHI in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2022. 308 funds tracked by Wall St. Rank hold FHI as of Q3 2023.

Pathstone Family Office held 7,383 shares of Federated Hermes worth $250K as of Q3 2023.
Federated Hermes was a new Pathstone Family Office position in Q3 2023.
Federated Hermes made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1390 holding.
Pathstone Family Office first reported a position in Federated Hermes in Q2 2020 and has held it in 8 quarters since.
Pathstone Family Office's Federated Hermes position peaked at $1.19M in Q4 2022.
308 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2023.

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