Pathstone Family Office’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.14M	Sell	4,630 -688	-13%	-$186K	0.01%	662
2023 Q2	$1.56M	Sell	5,318 -115	-2%	-$30.1K	0.02%	365
2023 Q1	$1.46M	Sell	5,433 -4,755	-47%	-$1.22M	0.02%	347
2022 Q4	$2.18M	Buy	10,188 +3,503	+52%	+$782K	0.02%	479
2022 Q3	$1.33M	Buy	6,685 +3,751	+128%	+$896K	0.01%	609
2022 Q2	$745K	Buy	2,934 +365	+14%	+$91.5K	0.02%	425
2022 Q1	$854K	Buy	2,569 +358	+16%	+$95K	0.02%	371
2021 Q4	$696K	Sell	2,211 -405	-15%	-$122K	0.02%	433
2021 Q3	$715K	Buy	2,616 +596	+30%	+$159K	0.02%	388
2021 Q2	$515K	Buy	2,020 +685	+51%	+$179K	0.02%	457
2021 Q1	$353K	Buy	+1,335	New	+$355K	0.01%	433
2014 Q1	–	Sell	-320	Closed	-$30K	–	220
2013 Q4	$30K	Buy	+320	New	+$26.9K	0.07%	81
2013 Q3	–	Sell	-260	Closed	-$19K	–	380
2013 Q2	$19K	Buy	+260	New	+$18.3K	0.02%	194

Other funds holding LFUS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pathstone Family Office reduced its Littelfuse (LFUS) stake by 13% in Q3 2023, selling an estimated $186K and leaving 4,630 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #662.

Pathstone Family Office first reported a position in LFUS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.18M in Q4 2022. 373 funds tracked by Wall St. Rank hold LFUS as of Q3 2023.

Pathstone Family Office held 4,630 shares of Littelfuse worth $1.14M as of Q3 2023.
Pathstone Family Office sold 688 Littelfuse shares in Q3 2023, an estimated $186K.
Littelfuse made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #662 holding.
Pathstone Family Office first reported a position in Littelfuse in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Littelfuse position peaked at $2.18M in Q4 2022.
373 funds tracked by Wall St. Rank held Littelfuse as of Q3 2023.

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