Pathstone Family Office’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-108,768	Closed	-$357K	–	888
2021 Q2	$357K	Buy	108,768 +625	+0.6%	+$2.11K	0.01%	582
2021 Q1	$351K	Hold	108,143	–	–	0.01%	435
2020 Q4	$319K	Buy	108,143 +1,281	+1%	+$4.18K	0.01%	217
2020 Q3	$373K	Buy	106,862 +5,318	+5%	+$22.2K	0.04%	140
2020 Q2	$412K	Buy	101,544 +2,794	+3%	+$13.2K	0.05%	117
2020 Q1	$447K	Buy	98,750 +2,609	+3%	+$9.41K	0.06%	109
2019 Q4	$473K	Buy	96,141 +400	+0.4%	+$1.52K	0.05%	102
2019 Q3	$207K	Buy	95,741 +439	+0.5%	+$886	0.03%	144
2019 Q2	$223K	Buy	95,302 +1,268	+1%	+$2.73K	0.03%	187
2019 Q1	$190K	Buy	94,034 +94,009	+376,036%	+$198K	0.02%	175
2018 Q4	$0	Hold	25	–	–	﹤0.01%	553
2018 Q3	$0	Buy	+25	New	+$58	﹤0.01%	252

Other funds holding NAT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Pathstone Family Office's NAT Position: Q3 2021 in Review

Pathstone Family Office sold out of Nordic American Tanker (NAT) in Q3 2021, closing a stake of 108,768 shares — an estimated $357K sold.

Pathstone Family Office first reported a position in NAT in Q3 2018 and held it in 12 quarters. The position peaked at $473K in Q4 2019. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

Pathstone Family Office reported no remaining Nordic American Tanker position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 108,768 Nordic American Tanker shares in Q3 2021, an estimated $357K.
Pathstone Family Office first reported a position in Nordic American Tanker in Q3 2018 and held it in 12 quarters.
Pathstone Family Office's Nordic American Tanker position peaked at $473K in Q4 2019.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.