Pathstone Family Office’s nVent Electric NVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$640K	Buy	12,078 +5,801	+92%	+$313K	﹤0.01%	928
2023 Q2	$319K	Sell	6,277 -745	-11%	-$33.1K	﹤0.01%	942
2023 Q1	$301K	Sell	7,022 -10,304	-59%	-$434K	﹤0.01%	911
2022 Q4	$613K	Buy	17,326 +10,047	+138%	+$371K	0.01%	1001
2022 Q3	$231K	Sell	7,279 -511	-7%	-$17.1K	﹤0.01%	1302
2022 Q2	$244K	Buy	+7,790	New	+$266K	0.01%	877
2021 Q1	–	Sell	-17	Closed	–	–	1132
2020 Q4	$0	Buy	+17	New	+$358	﹤0.01%	1283

Other funds holding NVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Pathstone Family Office increased its nVent Electric (NVT) stake by 92% in Q3 2023, buying an estimated $313K and bringing the position to 12,078 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Pathstone Family Office first reported a position in NVT in Q4 2020 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold NVT as of Q3 2023.

Pathstone Family Office held 12,078 shares of nVent Electric worth $640K as of Q3 2023.
Pathstone Family Office bought 5,801 nVent Electric shares in Q3 2023, an estimated $313K.
nVent Electric made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #928 holding.
Pathstone Family Office first reported a position in nVent Electric in Q4 2020 and has held it in 7 quarters since.
550 funds tracked by Wall St. Rank held nVent Electric as of Q3 2023.

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