Pathstone Family Office’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,184	Closed	-$49K	–	905
2020 Q4	$49K	Hold	1,184	–	–	﹤0.01%	517
2020 Q3	$50K	Hold	1,184	–	–	0.01%	370
2020 Q2	$51K	Hold	1,184	–	–	0.01%	315
2020 Q1	$39K	Hold	1,184	–	–	0.01%	340
2019 Q4	$43.6K	Hold	1,184	–	–	﹤0.01%	316
2019 Q3	$40K	Hold	1,184	–	–	0.01%	302
2019 Q2	$47K	Hold	1,184	–	–	0.01%	335
2019 Q1	$48K	Buy	+1,184	New	+$44.1K	0.01%	311
2018 Q4	–	Sell	-60	Closed	-$3K	–	539
2018 Q3	$3K	Buy	+60	New	+$3K	﹤0.01%	203
2017 Q3	–	Sell	-761	Closed	-$37K	–	231
2017 Q2	$37K	Buy	+761	New	+$35K	0.02%	221

Other funds holding FMS

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Pathstone Family Office's FMS Position: Q1 2021 in Review

Pathstone Family Office sold out of Fresenius Medical Care (FMS) in Q1 2021, closing a stake of 1,184 shares — an estimated $49K sold.

Pathstone Family Office first reported a position in FMS in Q2 2017 and held it in 10 quarters. The position peaked at $51K in Q2 2020. 167 funds tracked by Wall St. Rank hold FMS as of Q1 2021.

Pathstone Family Office reported no remaining Fresenius Medical Care position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,184 Fresenius Medical Care shares in Q1 2021, an estimated $49K.
Pathstone Family Office first reported a position in Fresenius Medical Care in Q2 2017 and held it in 10 quarters.
Pathstone Family Office's Fresenius Medical Care position peaked at $51K in Q2 2020.
167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.