Pathstone Family Office’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$872K	Buy	2,450 +678	+38%	+$247K	0.01%	779
2023 Q2	$645K	Buy	1,772 +323	+22%	+$110K	0.01%	647
2023 Q1	$506K	Sell	1,449 -1,162	-45%	-$412K	0.01%	692
2022 Q4	$334K	Buy	2,611 +78	+3%	+$24.7K	0.01%	875
2022 Q3	$806K	Buy	2,533 +453	+22%	+$162K	0.02%	463
2022 Q2	$730K	Buy	2,080 +513	+33%	+$203K	0.02%	433
2022 Q1	$662K	Sell	1,567 -202	-11%	-$94.3K	0.02%	446
2021 Q4	$1M	Buy	1,769 +29	+2%	+$15.2K	0.03%	337
2021 Q3	$755K	Buy	1,740 +248	+17%	+$118K	0.02%	369
2021 Q2	$684K	Buy	1,492 +233	+19%	+$98.1K	0.02%	377
2021 Q1	$435K	Buy	+1,259	New	+$439K	0.01%	378
2018 Q2	–	Sell	-11	Closed	-$2K	–	288
2018 Q1	$2K	Buy	+11	New	+$1.51K	﹤0.01%	334

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Pathstone Family Office increased its Pool Corp (POOL) stake by 38% in Q3 2023, buying an estimated $247K and bringing the position to 2,450 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #779.

Pathstone Family Office first reported a position in POOL in Q1 2018 and has held it in 12 quarters since. The position peaked at $1M in Q4 2021. 723 funds tracked by Wall St. Rank hold POOL as of Q3 2023.

Pathstone Family Office held 2,450 shares of Pool Corp worth $872K as of Q3 2023.
Pathstone Family Office bought 678 Pool Corp shares in Q3 2023, an estimated $247K.
Pool Corp made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #779 holding.
Pathstone Family Office first reported a position in Pool Corp in Q1 2018 and has held it in 12 quarters since.
Pathstone Family Office's Pool Corp position peaked at $1M in Q4 2021.
723 funds tracked by Wall St. Rank held Pool Corp as of Q3 2023.

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