Pathstone Family Office’s MKS Inc MKSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$308K	Buy	3,559 +1,419	+66%	+$138K	﹤0.01%	1298
2023 Q2	$243K	Buy	+2,140	New	+$196K	﹤0.01%	1063
2023 Q1	–	Sell	-3,339	Closed	-$283K	–	1391
2022 Q4	$283K	Sell	3,339 -3,506	-51%	-$281K	﹤0.01%	1264
2022 Q3	$566K	Buy	+6,845	New	+$705K	0.01%	1030
2022 Q2	–	Sell	-613	Closed	-$295K	–	1108
2022 Q1	$295K	Buy	+613	New	+$95.2K	0.01%	756

Other funds holding MKSI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its MKS Inc (MKSI) stake by 66% in Q3 2023, buying an estimated $138K and bringing the position to 3,559 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Pathstone Family Office first reported a position in MKSI in Q1 2022 and has held it in 5 quarters since. The position peaked at $566K in Q3 2022. 323 funds tracked by Wall St. Rank hold MKSI as of Q3 2023.

Pathstone Family Office held 3,559 shares of MKS Inc worth $308K as of Q3 2023.
Pathstone Family Office bought 1,419 MKS Inc shares in Q3 2023, an estimated $138K.
MKS Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1298 holding.
Pathstone Family Office first reported a position in MKS Inc in Q1 2022 and has held it in 5 quarters since.
Pathstone Family Office's MKS Inc position peaked at $566K in Q3 2022.
323 funds tracked by Wall St. Rank held MKS Inc as of Q3 2023.

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