Pathstone Family Office’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$291K	Buy	4,748 +1,490	+46%	+$102K	﹤0.01%	1326
2023 Q2	$232K	Buy	+3,258	New	+$204K	﹤0.01%	1083
2023 Q1	–	Sell	-16,152	Closed	-$584K	–	1395
2022 Q4	$584K	Buy	16,152 +9,240	+134%	+$374K	0.01%	1025
2022 Q3	$243K	Buy	6,912 +466	+7%	+$18.9K	﹤0.01%	1284
2022 Q2	$234K	Sell	6,446 -300	-4%	-$12K	0.01%	893
2022 Q1	$310K	Sell	6,746 -2,742	-29%	-$134K	0.01%	734
2021 Q4	$579K	Buy	9,488 +44	+0.5%	+$2.46K	0.01%	503
2021 Q3	$458K	Buy	9,444 +2,270	+32%	+$117K	0.01%	547
2021 Q2	$337K	Buy	+7,174	New	+$362K	0.01%	606
2021 Q1	–	Sell	-386	Closed	-$16K	–	1091
2020 Q4	$16K	Buy	386 +380	+6,333%	+$18K	﹤0.01%	764
2020 Q3	$0	Sell	6 -6	-50%	-$287	﹤0.01%	923
2020 Q2	$0	Buy	+12	New	+$354	﹤0.01%	884

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Pathstone Family Office increased its Meritage Homes (MTH) stake by 46% in Q3 2023, buying an estimated $102K and bringing the position to 4,748 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Pathstone Family Office first reported a position in MTH in Q2 2020 and has held it in 12 quarters since. The position peaked at $584K in Q4 2022. 348 funds tracked by Wall St. Rank hold MTH as of Q3 2023.

Pathstone Family Office held 4,748 shares of Meritage Homes worth $291K as of Q3 2023.
Pathstone Family Office bought 1,490 Meritage Homes shares in Q3 2023, an estimated $102K.
Meritage Homes made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1326 holding.
Pathstone Family Office first reported a position in Meritage Homes in Q2 2020 and has held it in 12 quarters since.
Pathstone Family Office's Meritage Homes position peaked at $584K in Q4 2022.
348 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2023.

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