Pathstone Family Office’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.62M	Buy	3,165 +2,135	+207%	+$1.12M	0.01%	519
2023 Q2	$483K	Buy	1,030 +110	+12%	+$53.7K	0.01%	760
2023 Q1	$764K	Sell	920 -6,932	-88%	-$3.67M	0.01%	524
2022 Q4	$2.38M	Buy	7,852 +3,117	+66%	+$1.45M	0.02%	454
2022 Q3	$2M	Buy	4,735 +3,598	+316%	+$1.65M	0.02%	444
2022 Q2	$468K	Buy	1,137 +363	+47%	+$158K	0.01%	601
2022 Q1	$389K	Sell	774 -61	-7%	-$31.6K	0.01%	644
2021 Q4	$513K	Buy	835 +451	+117%	+$283K	0.01%	552
2021 Q3	$233K	Buy	+384	New	+$235K	0.01%	765
2019 Q2	–	Sell	-9	Closed	-$2K	–	800
2019 Q1	$2K	Buy	+9	New	+$1.57K	﹤0.01%	786
2017 Q2	–	Sell	-4	Closed	–	–	550
2017 Q1	$0	Buy	+4	New	+$362	﹤0.01%	604

Other funds holding MSCI

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Pathstone Family Office increased its MSCI (MSCI) stake by 207% in Q3 2023, buying an estimated $1.12M and bringing the position to 3,165 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #519.

Pathstone Family Office first reported a position in MSCI in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.38M in Q4 2022. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

Pathstone Family Office held 3,165 shares of MSCI worth $1.62M as of Q3 2023.
Pathstone Family Office bought 2,135 MSCI shares in Q3 2023, an estimated $1.12M.
MSCI made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #519 holding.
Pathstone Family Office first reported a position in MSCI in Q1 2017 and has held it in 11 quarters since.
Pathstone Family Office's MSCI position peaked at $2.38M in Q4 2022.
830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

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