Pathstone Family Office’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$986K	Buy	2,886 +509	+21%	+$162K	0.01%	712
2023 Q2	$750K	Buy	2,377 +21	+0.9%	+$5.88K	0.01%	578
2023 Q1	$608K	Sell	2,356 -1,355	-37%	-$353K	0.01%	610
2022 Q4	$654K	Buy	3,711 +1,083	+41%	+$314K	0.01%	590
2022 Q3	$722K	Buy	+2,628	New	+$735K	0.01%	495
2022 Q2	–	Sell	-638	Closed	-$260K	–	1111
2022 Q1	$260K	Buy	+638	New	+$120K	0.01%	802
2021 Q1	–	Sell	-3	Closed	–	–	1095
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1269
2020 Q3	$0	Sell	3 -3	-50%	-$397	﹤0.01%	925
2020 Q2	$0	Buy	+6	New	+$657	﹤0.01%	886

Other funds holding MUSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Pathstone Family Office increased its Murphy USA (MUSA) stake by 21% in Q3 2023, buying an estimated $162K and bringing the position to 2,886 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #712.

Pathstone Family Office first reported a position in MUSA in Q2 2020 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

Pathstone Family Office held 2,886 shares of Murphy USA worth $986K as of Q3 2023.
Pathstone Family Office bought 509 Murphy USA shares in Q3 2023, an estimated $162K.
Murphy USA made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #712 holding.
Pathstone Family Office first reported a position in Murphy USA in Q2 2020 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

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