Pathstone Family Office’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$565K	Buy	+17,096	New	+$595K	﹤0.01%	984
2023 Q2	–	Sell	-7,245	Closed	-$277K	–	1276
2023 Q1	$277K	Sell	7,245 -12,057	-62%	-$530K	﹤0.01%	952
2022 Q4	$796K	Sell	19,302 -3,233	-14%	-$138K	0.01%	892
2022 Q3	$787K	Buy	22,535 +16,119	+251%	+$605K	0.01%	866
2022 Q2	$203K	Buy	6,416 +2,327	+57%	+$82.7K	﹤0.01%	958
2022 Q1	$243K	Buy	+4,089	New	+$158K	0.01%	830
2021 Q1	–	Sell	-219	Closed	-$8K	–	956
2020 Q4	$8K	Hold	219	–	–	﹤0.01%	901
2020 Q3	$5K	Hold	219	–	–	﹤0.01%	656
2020 Q2	$5K	Buy	219 +1	+0.5%	+$22	﹤0.01%	569
2020 Q1	$4K	Buy	+218	New	+$6.6K	﹤0.01%	636
2019 Q4	–	Sell	-212	Closed	-$8K	–	515
2019 Q3	$8K	Buy	212 +2	+1%	+$69	﹤0.01%	504
2019 Q2	$8K	Buy	+210	New	+$7.63K	﹤0.01%	539
2017 Q2	–	Sell	-7	Closed	–	–	498
2017 Q1	$0	Buy	+7	New	+$411	﹤0.01%	595
2014 Q2	–	Sell	-69	Closed	-$5K	–	152
2014 Q1	$5K	Hold	69	–	–	0.01%	124
2013 Q4	$5K	Buy	69 +30	+77%	+$1.99K	0.01%	160
2013 Q3	$3K	Buy	+39	New	+$2.31K	0.01%	253

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Pathstone Family Office opened a new position in Harley-Davidson (HOG) in Q3 2023: 17,096 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HOG as recently as Q1 2023.

Pathstone Family Office first reported a position in HOG in Q3 2013 and has held it in 16 quarters since. The position peaked at $796K in Q4 2022. 414 funds tracked by Wall St. Rank hold HOG as of Q3 2023.

Pathstone Family Office held 17,096 shares of Harley-Davidson worth $565K as of Q3 2023.
Harley-Davidson was a new Pathstone Family Office position in Q3 2023.
Harley-Davidson made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #984 holding.
Pathstone Family Office first reported a position in Harley-Davidson in Q3 2013 and has held it in 16 quarters since.
Pathstone Family Office's Harley-Davidson position peaked at $796K in Q4 2022.
414 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2023.

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