PFO
GTN icon

Pathstone Family Office’s Gray Television GTN Stock Holding History

Pathstone Family Office’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25
Closed – – 944
2020
Q4 		$0 Hold
25
– – ﹤0.01% 1222
2020
Q3 		$0 Sell
25
-25
-50% -$365 ﹤0.01% 880
2020
Q2 		$0 Buy
+50
New +$641 ﹤0.01% 824

Other funds holding GTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pathstone Family Office's GTN Position: Q1 2021 in Review

Pathstone Family Office sold out of Gray Television (GTN) in Q1 2021, closing a stake of 25 shares.

Pathstone Family Office first reported a position in GTN in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 203 funds tracked by Wall St. Rank hold GTN as of Q1 2021.

  • Pathstone Family Office reported no remaining Gray Television position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 25 Gray Television shares in Q1 2021.
  • Pathstone Family Office first reported a position in Gray Television in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Gray Television position peaked at $0 in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Gray Television as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.