Pathstone Family Office’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,542	Closed	-$264K	–	1375
2022 Q3	$264K	Buy	5,542 +607	+12%	+$36.5K	0.01%	978
2022 Q2	$296K	Buy	+4,935	New	+$326K	0.01%	798
2019 Q2	–	Sell	-131	Closed	-$6K	–	811
2019 Q1	$6K	Buy	+131	New	+$6.34K	﹤0.01%	568

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Family Office's NGG Position: Q4 2022 in Review

Pathstone Family Office sold out of National Grid (NGG) in Q4 2022, closing a stake of 5,542 shares — an estimated $264K sold.

Pathstone Family Office first reported a position in NGG in Q1 2019 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 390 funds tracked by Wall St. Rank hold NGG as of Q4 2022.

Pathstone Family Office reported no remaining National Grid position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 5,542 National Grid shares in Q4 2022, an estimated $264K.
Pathstone Family Office first reported a position in National Grid in Q1 2019 and held it in 3 quarters.
Pathstone Family Office's National Grid position peaked at $296K in Q2 2022.
390 funds tracked by Wall St. Rank held National Grid as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.