Pathstone Family Office’s Lazard LAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-407	Closed	-$17K	–	1031
2020 Q4	$17K	Hold	407	–	–	﹤0.01%	740
2020 Q3	$13K	Buy	+407	New	+$12.5K	﹤0.01%	561
2020 Q2	–	Sell	-512	Closed	-$12K	–	858
2020 Q1	$12K	Buy	+512	New	+$19K	﹤0.01%	500
2019 Q2	–	Sell	-106	Closed	-$4K	–	774
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	640
2018 Q4	$4K	Buy	+106	New	+$4.23K	﹤0.01%	396

Other funds holding LAZ

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Family Office's LAZ Position: Q1 2021 in Review

Pathstone Family Office sold out of Lazard (LAZ) in Q1 2021, closing a stake of 407 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in LAZ in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q4 2020. 261 funds tracked by Wall St. Rank hold LAZ as of Q1 2021.

Pathstone Family Office reported no remaining Lazard position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 407 Lazard shares in Q1 2021, an estimated $17K.
Pathstone Family Office first reported a position in Lazard in Q4 2018 and held it in 5 quarters.
Pathstone Family Office's Lazard position peaked at $17K in Q4 2020.
261 funds tracked by Wall St. Rank held Lazard as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.