Pathstone Family Office’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$586K	Sell	16,451 -665	-4%	-$24.7K	﹤0.01%	963
2023 Q2	$630K	Sell	17,116 -2,553	-13%	-$72.3K	0.01%	653
2023 Q1	$502K	Sell	19,669 -22,027	-53%	-$594K	0.01%	697
2022 Q4	$1.13M	Sell	41,696 -2,484	-6%	-$72.2K	0.01%	739
2022 Q3	$1.21M	Buy	44,180 +23,572	+114%	+$666K	0.01%	650
2022 Q2	$530K	Sell	20,608 -11,304	-35%	-$313K	0.01%	553
2022 Q1	$1.13M	Sell	31,912 -104	-0.3%	-$3.03K	0.03%	300
2021 Q4	$1.04M	Sell	32,016 -142	-0.4%	-$4.12K	0.03%	327
2021 Q3	$809K	Buy	32,158 +3,201	+11%	+$70.7K	0.02%	357
2021 Q2	$566K	Buy	+28,957	New	+$569K	0.02%	422

Other funds holding P

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pathstone Family Office reduced its Everpure Inc (P) stake by 3.9% in Q3 2023, selling an estimated $24.7K and leaving 16,451 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Pathstone Family Office first reported a position in P in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.21M in Q3 2022. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

Pathstone Family Office held 16,451 shares of Everpure Inc worth $586K as of Q3 2023.
Pathstone Family Office sold 665 Everpure Inc shares in Q3 2023, an estimated $24.7K.
Everpure Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #963 holding.
Pathstone Family Office first reported a position in Everpure Inc in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Everpure Inc position peaked at $1.21M in Q3 2022.
466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

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