Pathstone Family Office’s Chart Industries GTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$355K	Buy	2,101 +713	+51%	+$120K	﹤0.01%	1209
2023 Q2	$222K	Buy	+1,388	New	+$177K	﹤0.01%	1098
2023 Q1	–	Sell	-2,411	Closed	-$278K	–	1339
2022 Q4	$278K	Sell	2,411 -4,200	-64%	-$675K	﹤0.01%	1272
2022 Q3	$1.22M	Buy	6,611 +5,241	+383%	+$971K	0.01%	643
2022 Q2	$229K	Buy	+1,370	New	+$234K	0.01%	905
2019 Q2	–	Sell	-38	Closed	-$3K	–	734
2019 Q1	$3K	Buy	+38	New	+$3.07K	﹤0.01%	687

Other funds holding GTLS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pathstone Family Office increased its Chart Industries (GTLS) stake by 51% in Q3 2023, buying an estimated $120K and bringing the position to 2,101 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Pathstone Family Office first reported a position in GTLS in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2022. 434 funds tracked by Wall St. Rank hold GTLS as of Q3 2023.

Pathstone Family Office held 2,101 shares of Chart Industries worth $355K as of Q3 2023.
Pathstone Family Office bought 713 Chart Industries shares in Q3 2023, an estimated $120K.
Chart Industries made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1209 holding.
Pathstone Family Office first reported a position in Chart Industries in Q1 2019 and has held it in 6 quarters since.
Pathstone Family Office's Chart Industries position peaked at $1.22M in Q3 2022.
434 funds tracked by Wall St. Rank held Chart Industries as of Q3 2023.

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