Pathstone Family Office’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$407K	Buy	+4,743	New	+$478K	﹤0.01%	1142
2022 Q2	–	Sell	-1,831	Closed	-$228K	–	1107
2022 Q1	$228K	Buy	1,831 +83	+5%	+$12.4K	0.01%	853
2021 Q4	$319K	Buy	+1,748	New	+$312K	0.01%	691
2021 Q1	–	Sell	-15	Closed	-$2K	–	1066
2020 Q4	$2K	Buy	+15	New	+$1.81K	﹤0.01%	1041
2020 Q2	–	Sell	-639	Closed	-$49K	–	874
2020 Q1	$49K	Sell	639 -1,147	-64%	-$136K	0.01%	315
2019 Q4	$2.44M	Sell	1,786 -368	-17%	-$50.1K	0.03%	143
2019 Q3	$267K	Buy	2,154 +368	+21%	+$47.2K	0.03%	123
2019 Q2	$263K	Buy	1,786 +612	+52%	+$84.7K	0.03%	166
2019 Q1	$148K	Buy	+1,174	New	+$153K	0.02%	197

Other funds holding MHK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Mohawk Industries (MHK) in Q3 2023: 4,743 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in MHK as recently as Q1 2022.

Pathstone Family Office first reported a position in MHK in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.44M in Q4 2019. 424 funds tracked by Wall St. Rank hold MHK as of Q3 2023.

Pathstone Family Office held 4,743 shares of Mohawk Industries worth $407K as of Q3 2023.
Mohawk Industries was a new Pathstone Family Office position in Q3 2023.
Mohawk Industries made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1142 holding.
Pathstone Family Office first reported a position in Mohawk Industries in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's Mohawk Industries position peaked at $2.44M in Q4 2019.
424 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2023.

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