Pathstone Family Office’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$824K	Buy	7,831 +1,637	+26%	+$172K	0.01%	808
2023 Q2	$646K	Sell	6,194 -266	-4%	-$27.2K	0.01%	646
2023 Q1	$652K	Sell	6,460 -3,516	-35%	-$343K	0.01%	586
2022 Q4	$600K	Buy	9,976 +3,464	+53%	+$306K	0.01%	622
2022 Q3	$523K	Sell	6,512 -583	-8%	-$55.1K	0.01%	645
2022 Q2	$697K	Buy	7,095 +1,157	+19%	+$122K	0.02%	451
2022 Q1	$704K	Sell	5,938 -424	-7%	-$51K	0.02%	428
2021 Q4	$865K	Sell	6,362 -366	-5%	-$52.9K	0.02%	372
2021 Q3	$1.05M	Buy	6,728 +678	+11%	+$110K	0.03%	281
2021 Q2	$875K	Buy	6,050 +1,027	+20%	+$144K	0.03%	309
2021 Q1	$663K	Buy	5,023 +5,009	+35,779%	+$623K	0.02%	287
2020 Q4	$2K	Buy	+14	New	+$1.55K	﹤0.01%	1032
2017 Q2	–	Sell	-41	Closed	-$2K	–	489
2017 Q1	$2K	Buy	+41	New	+$2.06K	﹤0.01%	385
2014 Q4	–	Sell	-90	Closed	-$5K	–	170
2014 Q3	$5K	Buy	+90	New	+$4.99K	0.02%	260

Other funds holding GRMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Pathstone Family Office increased its Garmin (GRMN) stake by 26% in Q3 2023, buying an estimated $172K and bringing the position to 7,831 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #808.

Pathstone Family Office first reported a position in GRMN in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.05M in Q3 2021. 659 funds tracked by Wall St. Rank hold GRMN as of Q3 2023.

Pathstone Family Office held 7,831 shares of Garmin worth $824K as of Q3 2023.
Pathstone Family Office bought 1,637 Garmin shares in Q3 2023, an estimated $172K.
Garmin made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #808 holding.
Pathstone Family Office first reported a position in Garmin in Q3 2014 and has held it in 14 quarters since.
Pathstone Family Office's Garmin position peaked at $1.05M in Q3 2021.
659 funds tracked by Wall St. Rank held Garmin as of Q3 2023.

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