Pathstone Family Office’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.54M	Buy	88,661 +73,474	+484%	+$2.45M	0.02%	420
2023 Q2	$640K	Buy	15,187 +996	+7%	+$37.6K	0.01%	650
2023 Q1	$531K	Sell	14,191 -37,855	-73%	-$1.36M	0.01%	666
2022 Q4	$1.34M	Buy	52,046 +13,275	+34%	+$412K	0.01%	654
2022 Q3	$992K	Buy	38,771 +26,444	+215%	+$750K	0.01%	743
2022 Q2	$340K	Buy	12,327 +3,816	+45%	+$121K	0.01%	735
2022 Q1	$302K	Sell	8,511 -282	-3%	-$10.2K	0.01%	748
2021 Q4	$329K	Buy	8,793 +275	+3%	+$10K	0.01%	680
2021 Q3	$313K	Buy	8,518 +362	+4%	+$13K	0.01%	665
2021 Q2	$265K	Buy	+8,156	New	+$261K	0.01%	688
2021 Q1	–	Sell	-942	Closed	-$22K	–	991
2020 Q4	$22K	Buy	+942	New	+$19.8K	﹤0.01%	673
2018 Q2	–	Sell	-296	Closed	-$7K	–	233
2018 Q1	$7K	Buy	+296	New	+$6.65K	﹤0.01%	255
2017 Q2	–	Sell	-25	Closed	-$1K	–	517
2017 Q1	$1K	Buy	+25	New	+$600	﹤0.01%	479
2015 Q4	–	Sell	-912	Closed	-$17K	–	130
2015 Q3	$17K	Sell	912 -28	-3%	-$559	0.05%	58
2015 Q2	$18K	Buy	940 +177	+23%	+$3.67K	0.03%	60
2015 Q1	$17K	Buy	763 +2	+0.3%	+$42	0.03%	67
2014 Q4	$16K	Buy	+761	New	+$14.6K	0.05%	57

Other funds holding IPG

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office increased its Interpublic Group of Companies (IPG) stake by 484% in Q3 2023, buying an estimated $2.45M and bringing the position to 88,661 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #420.

Pathstone Family Office first reported a position in IPG in Q4 2014 and has held it in 17 quarters since. 695 funds tracked by Wall St. Rank hold IPG as of Q3 2023.

Pathstone Family Office held 88,661 shares of Interpublic Group of Companies worth $2.54M as of Q3 2023.
Pathstone Family Office bought 73,474 Interpublic Group of Companies shares in Q3 2023, an estimated $2.45M.
Interpublic Group of Companies made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #420 holding.
Pathstone Family Office first reported a position in Interpublic Group of Companies in Q4 2014 and has held it in 17 quarters since.
695 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2023.

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