Pathstone Family Office’s Palomar PLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$444K	Buy	8,748 +943	+12%	+$51.6K	﹤0.01%	1099
2023 Q2	$453K	Sell	7,805 -143	-2%	-$7.65K	0.01%	794
2023 Q1	$440K	Buy	+7,948	New	+$426K	0.01%	756
2022 Q4	–	Sell	-9,976	Closed	-$836K	–	1563
2022 Q3	$836K	Buy	9,976 +6,556	+192%	+$481K	0.01%	837
2022 Q2	$220K	Buy	3,420 +104	+3%	+$6.28K	﹤0.01%	924
2022 Q1	$212K	Buy	3,316 +76	+2%	+$4.32K	﹤0.01%	879
2021 Q4	$209K	Buy	3,240 +6	+0.2%	+$467	0.01%	828
2021 Q3	$261K	Buy	3,234 +189	+6%	+$15.6K	0.01%	719
2021 Q2	$230K	Buy	+3,045	New	+$220K	0.01%	727

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIP

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Pathstone Family Office increased its Palomar (PLMR) stake by 12% in Q3 2023, buying an estimated $51.6K and bringing the position to 8,748 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Pathstone Family Office first reported a position in PLMR in Q2 2021 and has held it in 9 quarters since. The position peaked at $836K in Q3 2022. 179 funds tracked by Wall St. Rank hold PLMR as of Q3 2023.

Pathstone Family Office held 8,748 shares of Palomar worth $444K as of Q3 2023.
Pathstone Family Office bought 943 Palomar shares in Q3 2023, an estimated $51.6K.
Palomar made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1099 holding.
Pathstone Family Office first reported a position in Palomar in Q2 2021 and has held it in 9 quarters since.
Pathstone Family Office's Palomar position peaked at $836K in Q3 2022.
179 funds tracked by Wall St. Rank held Palomar as of Q3 2023.

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