Pathstone Family Office’s ING ING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$639K	Buy	48,485 +12,626	+35%	+$178K	﹤0.01%	929
2023 Q2	$483K	Sell	35,859 -2,699	-7%	-$34.5K	0.01%	761
2023 Q1	$458K	Sell	38,558 -72,338	-65%	-$958K	0.01%	736
2022 Q4	$1.16M	Buy	110,896 +17,882	+19%	+$194K	0.01%	727
2022 Q3	$790K	Buy	93,014 +54,189	+140%	+$502K	0.01%	862
2022 Q2	$385K	Buy	38,825 +1,634	+4%	+$16.7K	0.01%	687
2022 Q1	$388K	Sell	37,191 -1,483	-4%	-$19.3K	0.01%	645
2021 Q4	$537K	Sell	38,674 -2,099	-5%	-$30.5K	0.01%	533
2021 Q3	$591K	Buy	40,773 +741	+2%	+$9.9K	0.02%	455
2021 Q2	$530K	Buy	40,032 +8,846	+28%	+$116K	0.02%	443
2021 Q1	$381K	Buy	+31,186	New	+$331K	0.01%	413
2013 Q3	–	Sell	-143	Closed	-$1K	–	370
2013 Q2	$1K	Buy	+143	New	+$1.22K	﹤0.01%	357

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Family Office increased its ING (ING) stake by 35% in Q3 2023, buying an estimated $178K and bringing the position to 48,485 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Pathstone Family Office first reported a position in ING in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2022. 350 funds tracked by Wall St. Rank hold ING as of Q3 2023.

Pathstone Family Office held 48,485 shares of ING worth $639K as of Q3 2023.
Pathstone Family Office bought 12,626 ING shares in Q3 2023, an estimated $178K.
ING made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #929 holding.
Pathstone Family Office first reported a position in ING in Q2 2013 and has held it in 12 quarters since.
Pathstone Family Office's ING position peaked at $1.16M in Q4 2022.
350 funds tracked by Wall St. Rank held ING as of Q3 2023.

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