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Pathstone Family Office’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Pathstone Family Office’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$353K Buy
27,354
+858
+3% +$10.9K ﹤0.01% 1214
2023
Q2 		$325K Sell
26,496
-233
-0.9% -$2.63K ﹤0.01% 935
2023
Q1 		$314K Sell
26,729
-27,943
-51% -$289K 0.01% 892
2022
Q4 		$498K Buy
54,672
+206
+0.4% +$2.17K ﹤0.01% 1101
2022
Q3 		$588K Buy
54,466
+27,111
+99% +$403K 0.01% 1005
2022
Q2 		$436K Sell
27,355
-6,877
-20% -$128K 0.01% 637
2022
Q1 		$671K Sell
34,232
-32
-0.1% -$530 0.02% 443
2021
Q4 		$488K Buy
34,264
+258
+0.8% +$3.31K 0.01% 565
2021
Q3 		$382K Buy
34,006
+1,389
+4% +$15.4K 0.01% 601
2021
Q2 		$350K Buy
32,617
+19,355
+146% +$262K 0.01% 590
2021
Q1 		$233K Buy
+13,262
New +$209K 0.01% 562
2015
Q2 		– Sell
-350
Closed -$10K – 136
2015
Q1 		$10K Sell
350
-150
-30% -$4.27K 0.02% 88
2014
Q4 		$14K Buy
+500
New +$10.4K 0.05% 64
2014
Q3 		– Sell
-800
Closed -$17K – 332
2014
Q2 		$17K Buy
800
+774
+2,977% +$21.3K 0.05% 70
2014
Q1 		$1K Buy
+26
New +$1.06K ﹤0.01% 173
2013
Q4 		– Sell
-375
Closed -$15K – 292
2013
Q3 		$15K Buy
+375
New +$13.7K 0.06% 147

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.2% in Q3 2023, buying an estimated $10.9K and bringing the position to 27,354 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Pathstone Family Office first reported a position in NGVC in Q3 2013 and has held it in 16 quarters since. The position peaked at $671K in Q1 2022. 91 funds tracked by Wall St. Rank hold NGVC as of Q3 2023.

  • Pathstone Family Office held 27,354 shares of Vitamin Cottage Natural Grocers worth $353K as of Q3 2023.
  • Pathstone Family Office bought 858 Vitamin Cottage Natural Grocers shares in Q3 2023, an estimated $10.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1214 holding.
  • Pathstone Family Office first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and has held it in 16 quarters since.
  • Pathstone Family Office's Vitamin Cottage Natural Grocers position peaked at $671K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2023.

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