Pathstone Family Office’s Forward Air FWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$277K	Buy	4,026 +78	+2%	+$6.87K	﹤0.01%	1353
2023 Q2	$419K	Sell	3,948 -139	-3%	-$14.2K	0.01%	821
2023 Q1	$442K	Sell	4,087 -6,137	-60%	-$644K	0.01%	752
2022 Q4	$954K	Buy	10,224 +1,104	+12%	+$116K	0.01%	814
2022 Q3	$823K	Buy	9,120 +6,089	+201%	+$598K	0.01%	843
2022 Q2	$279K	Buy	3,031 +31	+1%	+$2.87K	0.01%	827
2022 Q1	$383K	Hold	3,000	–	–	0.01%	653
2021 Q4	$363K	Hold	3,000	–	–	0.01%	654
2021 Q3	$249K	Buy	3,000 +200	+7%	+$17.5K	0.01%	734
2021 Q2	$251K	Buy	+2,800	New	+$258K	0.01%	698
2019 Q4	–	Sell	-528	Closed	-$33K	–	501
2019 Q3	$33K	Buy	528 +1	+0.2%	+$61	﹤0.01%	327
2019 Q2	$31K	Buy	+527	New	+$32.4K	﹤0.01%	385

Other funds holding FWRD

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pathstone Family Office increased its Forward Air (FWRD) stake by 2% in Q3 2023, buying an estimated $6.87K and bringing the position to 4,026 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Pathstone Family Office first reported a position in FWRD in Q2 2019 and has held it in 12 quarters since. The position peaked at $954K in Q4 2022. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

Pathstone Family Office held 4,026 shares of Forward Air worth $277K as of Q3 2023.
Pathstone Family Office bought 78 Forward Air shares in Q3 2023, an estimated $6.87K.
Forward Air made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1353 holding.
Pathstone Family Office first reported a position in Forward Air in Q2 2019 and has held it in 12 quarters since.
Pathstone Family Office's Forward Air position peaked at $954K in Q4 2022.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

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