Pathstone Family Office’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Buy	16,070 +8,071	+101%	+$537K	0.01%	696
2023 Q2	$510K	Sell	7,999 -1,314	-14%	-$77.7K	0.01%	739
2023 Q1	$560K	Sell	9,313 -4,725	-34%	-$266K	0.01%	633
2022 Q4	$4.72M	Buy	14,038 +4,808	+52%	+$245K	0.09%	165
2022 Q3	$399K	Sell	9,230 -371	-4%	-$17.5K	0.01%	782
2022 Q2	$404K	Buy	9,601 +2,750	+40%	+$125K	0.01%	665
2022 Q1	$345K	Buy	6,851 +957	+16%	+$51.3K	0.01%	695
2021 Q4	$366K	Buy	5,894 +273	+5%	+$15.5K	0.01%	650
2021 Q3	$284K	Buy	+5,621	New	+$286K	0.01%	694
2021 Q1	–	Sell	-1,134	Closed	-$52K	–	992
2020 Q4	$52K	Buy	1,134 +340	+43%	+$14.1K	﹤0.01%	510
2020 Q3	$28K	Hold	794	–	–	﹤0.01%	436
2020 Q2	$22K	Hold	794	–	–	﹤0.01%	411
2020 Q1	$20K	Buy	+794	New	+$25.2K	﹤0.01%	414
2019 Q4	–	Sell	-240	Closed	-$7K	–	524
2019 Q3	$7K	Buy	+240	New	+$7.42K	﹤0.01%	520

Other funds holding IR

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Pathstone Family Office increased its Ingersoll Rand (IR) stake by 101% in Q3 2023, buying an estimated $537K and bringing the position to 16,070 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #696.

Pathstone Family Office first reported a position in IR in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2022. 729 funds tracked by Wall St. Rank hold IR as of Q3 2023.

Pathstone Family Office held 16,070 shares of Ingersoll Rand worth $1.02M as of Q3 2023.
Pathstone Family Office bought 8,071 Ingersoll Rand shares in Q3 2023, an estimated $537K.
Ingersoll Rand made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #696 holding.
Pathstone Family Office first reported a position in Ingersoll Rand in Q3 2019 and has held it in 14 quarters since.
Pathstone Family Office's Ingersoll Rand position peaked at $4.72M in Q4 2022.
729 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2023.

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