Pathstone Family Office’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,336	Closed	-$230K	–	1274
2023 Q1	$230K	Sell	5,336 -3,002	-36%	-$122K	﹤0.01%	1032
2022 Q4	$293K	Sell	8,338 -10,578	-56%	-$346K	﹤0.01%	1253
2022 Q3	$481K	Buy	+18,916	New	+$558K	﹤0.01%	1088
2022 Q2	–	Sell	-6,418	Closed	-$211K	–	1093
2022 Q1	$211K	Sell	6,418 -1,062	-14%	-$36.6K	﹤0.01%	881
2021 Q4	$290K	Sell	7,480 -683	-8%	-$27.1K	0.01%	722
2021 Q3	$324K	Buy	8,163 +1,745	+27%	+$69K	0.01%	655
2021 Q2	$267K	Sell	6,418 -66	-1%	-$2.62K	0.01%	684
2021 Q1	$262K	Buy	+6,484	New	+$224K	0.01%	530
2019 Q2	–	Sell	-57	Closed	-$2K	–	736
2019 Q1	$2K	Hold	57	–	–	﹤0.01%	764
2018 Q4	$2K	Buy	+57	New	+$2.6K	﹤0.01%	457

Other funds holding GVA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Family Office's GVA Position: Q2 2023 in Review

Pathstone Family Office sold out of Granite Construction (GVA) in Q2 2023, closing a stake of 5,336 shares — an estimated $230K sold.

Pathstone Family Office first reported a position in GVA in Q4 2018 and held it in 10 quarters. The position peaked at $481K in Q3 2022. 199 funds tracked by Wall St. Rank hold GVA as of Q2 2023.

Pathstone Family Office reported no remaining Granite Construction position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 5,336 Granite Construction shares in Q2 2023, an estimated $230K.
Pathstone Family Office first reported a position in Granite Construction in Q4 2018 and held it in 10 quarters.
Pathstone Family Office's Granite Construction position peaked at $481K in Q3 2022.
199 funds tracked by Wall St. Rank held Granite Construction as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.