Pathstone Family Office’s Huntsman Corp HUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$399K	Buy	16,360 +4,463	+38%	+$121K	﹤0.01%	1153
2023 Q2	$321K	Sell	11,897 -28	-0.2%	-$727	﹤0.01%	939
2023 Q1	$326K	Sell	11,925 -13,213	-53%	-$394K	0.01%	878
2022 Q4	$312K	Buy	25,138 +836	+3%	+$22.7K	﹤0.01%	1237
2022 Q3	$596K	Buy	24,302 +12,141	+100%	+$341K	0.01%	1000
2022 Q2	$345K	Buy	12,161 +691	+6%	+$23.3K	0.01%	726
2022 Q1	$430K	Buy	11,470 +47	+0.4%	+$1.77K	0.01%	604
2021 Q4	$399K	Sell	11,423 -2	-0%	-$65	0.01%	623
2021 Q3	$338K	Buy	11,425 +10	+0.1%	+$263	0.01%	634
2021 Q2	$303K	Buy	11,415 +756	+7%	+$21.5K	0.01%	644
2021 Q1	$307K	Buy	10,659 +59	+0.6%	+$1.65K	0.01%	478
2020 Q4	$266K	Buy	+10,600	New	+$263K	0.01%	226

Other funds holding HUN

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pathstone Family Office increased its Huntsman Corp (HUN) stake by 38% in Q3 2023, buying an estimated $121K and bringing the position to 16,360 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Pathstone Family Office first reported a position in HUN in Q4 2020 and has held it in 12 quarters since. The position peaked at $596K in Q3 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

Pathstone Family Office held 16,360 shares of Huntsman Corp worth $399K as of Q3 2023.
Pathstone Family Office bought 4,463 Huntsman Corp shares in Q3 2023, an estimated $121K.
Huntsman Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1153 holding.
Pathstone Family Office first reported a position in Huntsman Corp in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Huntsman Corp position peaked at $596K in Q3 2022.
359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

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