Pathstone Family Office’s Grocery Outlet GO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$552K	Buy	19,135 +2,620	+16%	+$83.4K	﹤0.01%	994
2023 Q2	$506K	Buy	16,515 +37	+0.2%	+$1.08K	0.01%	742
2023 Q1	$466K	Sell	16,478 -8,812	-35%	-$253K	0.01%	727
2022 Q4	$730K	Sell	25,290 -564	-2%	-$17.7K	0.01%	928
2022 Q3	$860K	Buy	25,854 +13,476	+109%	+$548K	0.01%	818
2022 Q2	$528K	Buy	12,378 +263	+2%	+$9.61K	0.01%	554
2022 Q1	$397K	Buy	+12,115	New	+$338K	0.01%	635
2021 Q4	–	Sell	-9,438	Closed	-$204K	–	922
2021 Q3	$204K	Buy	9,438 +352	+4%	+$10.1K	0.01%	812
2021 Q2	$315K	Buy	9,086 +2,524	+38%	+$92.3K	0.01%	628
2021 Q1	$242K	Buy	6,562 +6,388	+3,671%	+$248K	0.01%	549
2020 Q4	$7K	Buy	+174	New	+$7.02K	﹤0.01%	916

Other funds holding GO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Pathstone Family Office increased its Grocery Outlet (GO) stake by 16% in Q3 2023, buying an estimated $83.4K and bringing the position to 19,135 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Pathstone Family Office first reported a position in GO in Q4 2020 and has held it in 11 quarters since. The position peaked at $860K in Q3 2022. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

Pathstone Family Office held 19,135 shares of Grocery Outlet worth $552K as of Q3 2023.
Pathstone Family Office bought 2,620 Grocery Outlet shares in Q3 2023, an estimated $83.4K.
Grocery Outlet made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #994 holding.
Pathstone Family Office first reported a position in Grocery Outlet in Q4 2020 and has held it in 11 quarters since.
Pathstone Family Office's Grocery Outlet position peaked at $860K in Q3 2022.
244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

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