Pathstone Family Office’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.15M	Buy	10,643 +3,023	+40%	+$1.21M	0.03%	311
2023 Q2	$2.91M	Buy	7,620 +774	+11%	+$262K	0.04%	255
2023 Q1	$2.34M	Sell	6,846 -10,638	-61%	-$3.52M	0.04%	265
2022 Q4	$4.06M	Buy	17,484 +3,537	+25%	+$1.01M	0.03%	318
2022 Q3	$3.38M	Buy	13,947 +9,674	+226%	+$2.62M	0.03%	303
2022 Q2	$1.05M	Sell	4,273 -1,564	-27%	-$419K	0.02%	335
2022 Q1	$1.66M	Sell	5,837 -65	-1%	-$19.6K	0.04%	205
2021 Q4	$1.88M	Buy	5,902 +67	+1%	+$20.7K	0.05%	200
2021 Q3	$1.63M	Sell	5,835 -34	-0.6%	-$10.1K	0.05%	195
2021 Q2	$1.8M	Buy	5,869 +3,801	+184%	+$1.18M	0.05%	170
2021 Q1	$652K	Buy	+2,068	New	+$597K	0.02%	291
2019 Q2	–	Sell	-30	Closed	-$5K	–	831
2019 Q1	$5K	Sell	30 -404	-93%	-$67K	﹤0.01%	598
2018 Q4	$65K	Buy	+434	New	+$70.2K	0.02%	162
2018 Q3	–	Sell	-54	Closed	-$8K	–	254
2018 Q2	$8K	Hold	54	–	–	0.01%	129
2018 Q1	$9K	Buy	+54	New	+$10.2K	0.01%	236
2014 Q4	–	Sell	-160	Closed	-$18K	–	217
2014 Q3	$18K	Buy	+160	New	+$18.9K	0.06%	148

Other funds holding PH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office increased its Parker-Hannifin (PH) stake by 40% in Q3 2023, buying an estimated $1.21M and bringing the position to 10,643 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #311.

Pathstone Family Office first reported a position in PH in Q3 2014 and has held it in 16 quarters since. 1,178 funds tracked by Wall St. Rank hold PH as of Q3 2023.

Pathstone Family Office held 10,643 shares of Parker-Hannifin worth $4.15M as of Q3 2023.
Pathstone Family Office bought 3,023 Parker-Hannifin shares in Q3 2023, an estimated $1.21M.
Parker-Hannifin made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #311 holding.
Pathstone Family Office first reported a position in Parker-Hannifin in Q3 2014 and has held it in 16 quarters since.
1,178 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2023.

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