Pathstone Family Office’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,504	Closed	-$263K	–	1284
2022 Q4	$263K	Buy	3,504 +876	+33%	+$85.3K	﹤0.01%	978
2022 Q3	$253K	Buy	2,628 +393	+18%	+$50.5K	﹤0.01%	1000
2022 Q2	$363K	Buy	2,235 +335	+18%	+$63.2K	0.01%	706
2022 Q1	$433K	Buy	1,900 +200	+12%	+$42.1K	0.01%	602
2021 Q4	$416K	Buy	1,700 +100	+6%	+$23.7K	0.01%	611
2021 Q3	$359K	Buy	1,600 +100	+7%	+$22.9K	0.01%	618
2021 Q2	$342K	Buy	+1,500	New	+$330K	0.01%	598
2019 Q2	–	Sell	-21	Closed	-$2K	–	742
2019 Q1	$2K	Buy	+21	New	+$2.42K	﹤0.01%	767

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Pathstone Family Office's HELE Position: Q1 2023 in Review

Pathstone Family Office sold out of Helen of Troy (HELE) in Q1 2023, closing a stake of 3,504 shares — an estimated $263K sold.

Pathstone Family Office first reported a position in HELE in Q1 2019 and held it in 8 quarters. The position peaked at $433K in Q1 2022. 248 funds tracked by Wall St. Rank hold HELE as of Q1 2023.

Pathstone Family Office reported no remaining Helen of Troy position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 3,504 Helen of Troy shares in Q1 2023, an estimated $263K.
Pathstone Family Office first reported a position in Helen of Troy in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's Helen of Troy position peaked at $433K in Q1 2022.
248 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.