Pathstone Family Office’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$600K	Buy	+2,561	New	+$578K	﹤0.01%	954
2023 Q1	–	Sell	-960	Closed	-$208K	–	1394
2022 Q4	$208K	Sell	960 -2	-0.2%	-$456	﹤0.01%	1371
2022 Q3	$205K	Buy	+962	New	+$229K	﹤0.01%	1346
2021 Q1	–	Sell	-11	Closed	-$3K	–	1076
2020 Q4	$3K	Buy	+11	New	+$2.19K	﹤0.01%	999

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Pathstone Family Office opened a new position in Morningstar (MORN) in Q3 2023: 2,561 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in MORN as recently as Q4 2022.

Pathstone Family Office first reported a position in MORN in Q4 2020 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold MORN as of Q3 2023.

Pathstone Family Office held 2,561 shares of Morningstar worth $600K as of Q3 2023.
Morningstar was a new Pathstone Family Office position in Q3 2023.
Morningstar made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #954 holding.
Pathstone Family Office first reported a position in Morningstar in Q4 2020 and has held it in 4 quarters since.
324 funds tracked by Wall St. Rank held Morningstar as of Q3 2023.

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