Pathstone Family Office’s Pinterest PINS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$406K	Buy	+15,020	New	+$410K	﹤0.01%	1144
2023 Q1	–	Sell	-11,652	Closed	-$288K	–	1332
2022 Q4	$288K	Sell	11,652 -3,763	-24%	-$89.8K	0.01%	936
2022 Q3	$359K	Buy	+15,415	New	+$338K	0.01%	831
2022 Q1	–	Sell	-16,705	Closed	-$606K	–	1019
2021 Q4	$606K	Buy	16,705 +3,088	+23%	+$137K	0.02%	480
2021 Q3	$694K	Buy	13,617 +1,340	+11%	+$82.3K	0.02%	399
2021 Q2	$969K	Sell	12,277 -3,711	-23%	-$259K	0.03%	277
2021 Q1	$1.18M	Buy	15,988 +483	+3%	+$35.9K	0.04%	188
2020 Q4	$1.02M	Buy	15,505 +1,576	+11%	+$94.5K	0.04%	120
2020 Q3	$578K	Sell	13,929 -3,417	-20%	-$111K	0.06%	111
2020 Q2	$384K	Sell	17,346 -1,710	-9%	-$33.4K	0.05%	120
2020 Q1	$293K	Buy	19,056 +2,235	+13%	+$43.5K	0.04%	133
2019 Q4	$314K	Buy	16,821 +15,421	+1,102%	+$333K	0.03%	120
2019 Q3	$37K	Hold	1,400	–	–	﹤0.01%	311
2019 Q2	$38K	Buy	+1,400	New	+$38.3K	﹤0.01%	362

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Pinterest (PINS) in Q3 2023: 15,020 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PINS as recently as Q4 2022.

Pathstone Family Office first reported a position in PINS in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2021. 678 funds tracked by Wall St. Rank hold PINS as of Q3 2023.

Pathstone Family Office held 15,020 shares of Pinterest worth $406K as of Q3 2023.
Pinterest was a new Pathstone Family Office position in Q3 2023.
Pinterest made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1144 holding.
Pathstone Family Office first reported a position in Pinterest in Q2 2019 and has held it in 14 quarters since.
Pathstone Family Office's Pinterest position peaked at $1.18M in Q1 2021.
678 funds tracked by Wall St. Rank held Pinterest as of Q3 2023.

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