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Pathstone Family Office’s Graham Holdings Company GHC Stock Holding History

Pathstone Family Office’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.43M Buy
11,033
+106
+1% +$61.4K 0.05% 228
2023
Q2 		$6.24M Sell
10,927
-1
-0% -$579 0.09% 142
2023
Q1 		$6.51M Sell
10,928
-11,106
-50% -$6.9M 0.11% 132
2022
Q4 		$7.16M Sell
22,034
-186
-0.8% -$113K 0.06% 214
2022
Q3 		$12M Buy
22,220
+16,311
+276% +$9.33M 0.11% 124
2022
Q2 		$3.35M Sell
5,909
-240
-4% -$143K 0.07% 143
2022
Q1 		$3.83M Hold
6,149
– – 0.09% 111
2021
Q4 		$3.87M Buy
6,149
+1
+0% +$589 0.1% 109
2021
Q3 		$3.62M Hold
6,148
– – 0.11% 100
2021
Q2 		$3.9M Buy
6,148
+1
+0% +$644 0.12% 93
2021
Q1 		$3.46M Buy
6,147
+189
+3% +$110K 0.12% 86
2020
Q4 		$3.18M Hold
5,958
– – 0.13% 66
2020
Q3 		$2.41M Buy
5,958
+1
+0% +$401 0.26% 52
2020
Q2 		$2.04M Buy
5,957
+1
+0% +$352 0.24% 56
2020
Q1 		$2.03M Buy
5,956
+1
+0% +$508 0.29% 53
2019
Q4 		$38.1M Buy
5,955
+1
+0% +$639 0.41% 36
2019
Q3 		$3.95M Hold
5,954
– – 0.51% 30
2019
Q2 		$4.11M Hold
5,954
– – 0.48% 32
2019
Q1 		$4.07M Buy
5,954
+241
+4% +$162K 0.52% 30
2018
Q4 		$3.66M Sell
5,713
-241
-4% -$149K 1.05% 11
2018
Q3 		$3.45M Hold
5,954
– – 1.08% 11
2018
Q2 		$3.4M Hold
5,954
– – 2.5% 6
2018
Q1 		$3.59M Hold
5,954
– – 2% 9
2017
Q4 		$3.33M Hold
5,954
– – 1.84% 7
2017
Q3 		$3.32M Hold
5,954
– – 2.99% 5
2017
Q2 		$3.57M Hold
5,954
– – 1.5% 9
2017
Q1 		$3.57M Hold
5,954
– – 1.97% 8
2016
Q4 		$3.05M Buy
5,954
+241
+4% +$117K 1.94% 10
2016
Q3 		$2.75M Hold
5,713
– – 2.83% 5
2016
Q2 		$2.8M Buy
+5,713
New +$2.78M 2.66% 6

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pathstone Family Office increased its Graham Holdings Company (GHC) stake by 0.97% in Q3 2023, buying an estimated $61.4K and bringing the position to 11,033 shares worth $6.43M. The position accounts for 0.05% of the portfolio, ranked #228.

Pathstone Family Office first reported a position in GHC in Q2 2016 and has held it in 30 quarters since. The position peaked at $38.1M in Q4 2019. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

  • Pathstone Family Office held 11,033 shares of Graham Holdings Company worth $6.43M as of Q3 2023.
  • Pathstone Family Office bought 106 Graham Holdings Company shares in Q3 2023, an estimated $61.4K.
  • Graham Holdings Company made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #228 holding.
  • Pathstone Family Office first reported a position in Graham Holdings Company in Q2 2016 and has held it in 30 quarters since.
  • Pathstone Family Office's Graham Holdings Company position peaked at $38.1M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

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