Pathstone Family Office’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$242K	Buy	3,362 +1,160	+53%	+$116K	﹤0.01%	1406
2023 Q2	$268K	Sell	2,202 -259	-11%	-$25.4K	﹤0.01%	1009
2023 Q1	$235K	Sell	2,461 -3,147	-56%	-$299K	﹤0.01%	1020
2022 Q4	$449K	Sell	5,608 -3,481	-38%	-$286K	﹤0.01%	1148
2022 Q3	$577K	Buy	+9,089	New	+$703K	0.01%	1019
2022 Q2	–	Sell	-1,805	Closed	-$293K	–	1110
2022 Q1	$293K	Buy	+1,805	New	+$158K	0.01%	762

Other funds holding MTZ

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its MasTec (MTZ) stake by 53% in Q3 2023, buying an estimated $116K and bringing the position to 3,362 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Pathstone Family Office first reported a position in MTZ in Q1 2022 and has held it in 6 quarters since. The position peaked at $577K in Q3 2022. 380 funds tracked by Wall St. Rank hold MTZ as of Q3 2023.

Pathstone Family Office held 3,362 shares of MasTec worth $242K as of Q3 2023.
Pathstone Family Office bought 1,160 MasTec shares in Q3 2023, an estimated $116K.
MasTec made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1406 holding.
Pathstone Family Office first reported a position in MasTec in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's MasTec position peaked at $577K in Q3 2022.
380 funds tracked by Wall St. Rank held MasTec as of Q3 2023.

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