Pathstone Family Office’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$975K	Buy	4,396 +2,017	+85%	+$479K	0.01%	721
2023 Q2	$605K	Buy	2,379 +386	+19%	+$94.1K	0.01%	671
2023 Q1	$469K	Sell	1,993 -2,393	-55%	-$577K	0.01%	721
2022 Q4	$1.03M	Sell	4,386 -172	-4%	-$40.4K	0.01%	787
2022 Q3	$982K	Buy	4,558 +1,968	+76%	+$448K	0.01%	749
2022 Q2	$568K	Buy	2,590 +743	+40%	+$182K	0.01%	522
2022 Q1	$484K	Sell	1,847 -96	-5%	-$26.1K	0.01%	567
2021 Q4	$638K	Sell	1,943 -11	-0.6%	-$3.75K	0.02%	461
2021 Q3	$653K	Buy	1,954 +263	+16%	+$81.1K	0.02%	420
2021 Q2	$535K	Sell	1,691 -1	-0.1%	-$319	0.02%	438
2021 Q1	$493K	Buy	+1,692	New	+$493K	0.02%	343
2019 Q2	–	Sell	-16	Closed	-$3K	–	806
2019 Q1	$3K	Buy	+16	New	+$3.27K	﹤0.01%	697

Other funds holding MTN

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Pathstone Family Office increased its Vail Resorts (MTN) stake by 85% in Q3 2023, buying an estimated $479K and bringing the position to 4,396 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #721.

Pathstone Family Office first reported a position in MTN in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2022. 502 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Pathstone Family Office held 4,396 shares of Vail Resorts worth $975K as of Q3 2023.
Pathstone Family Office bought 2,017 Vail Resorts shares in Q3 2023, an estimated $479K.
Vail Resorts made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #721 holding.
Pathstone Family Office first reported a position in Vail Resorts in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Vail Resorts position peaked at $1.03M in Q4 2022.
502 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

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