Pathstone Family Office’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-460	Closed	-$19K	–	1211
2020 Q3	$19K	Buy	+460	New	+$18.4K	﹤0.01%	483
2020 Q2	–	Sell	-460	Closed	-$18K	–	812
2020 Q1	$18K	Buy	+460	New	+$18.9K	﹤0.01%	429

Other funds holding FTS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pathstone Family Office's FTS Position: Q4 2020 in Review

Pathstone Family Office sold out of Fortis (FTS) in Q4 2020, closing a stake of 460 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in FTS in Q1 2020 and held it in 2 quarters. The position peaked at $19K in Q3 2020. 265 funds tracked by Wall St. Rank hold FTS as of Q4 2020.

Pathstone Family Office reported no remaining Fortis position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 460 Fortis shares in Q4 2020, an estimated $19K.
Pathstone Family Office first reported a position in Fortis in Q1 2020 and held it in 2 quarters.
Pathstone Family Office's Fortis position peaked at $19K in Q3 2020.
265 funds tracked by Wall St. Rank held Fortis as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.