Pathstone Family Office’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$327K	Buy	4,270 +1,275	+43%	+$105K	﹤0.01%	1261
2023 Q2	$249K	Buy	2,995 +136	+5%	+$11.5K	﹤0.01%	1051
2023 Q1	$270K	Sell	2,859 -7,665	-73%	-$625K	﹤0.01%	961
2022 Q4	$614K	Buy	10,524 +5,231	+99%	+$312K	0.01%	1000
2022 Q3	$237K	Buy	+5,293	New	+$314K	﹤0.01%	1292
2022 Q2	–	Sell	-3,851	Closed	-$294K	–	1122
2022 Q1	$294K	Sell	3,851 -294	-7%	-$27.2K	0.01%	759
2021 Q4	$442K	Buy	4,145 +2,049	+98%	+$224K	0.01%	599
2021 Q3	$216K	Buy	2,096 +66	+3%	+$7.1K	0.01%	792
2021 Q2	$218K	Buy	+2,030	New	+$223K	0.01%	746
2021 Q1	–	Sell	-84	Closed	-$8K	–	1181
2020 Q4	$8K	Hold	84	–	–	﹤0.01%	905
2020 Q3	$6K	Hold	84	–	–	﹤0.01%	648
2020 Q2	$3K	Hold	84	–	–	﹤0.01%	607
2020 Q1	$3K	Buy	+84	New	+$6.42K	﹤0.01%	669
2019 Q4	–	Sell	-112	Closed	-$8K	–	578
2019 Q3	$8K	Hold	112	–	–	﹤0.01%	509
2019 Q2	$12K	Hold	112	–	–	﹤0.01%	505
2019 Q1	$12K	Buy	+112	New	+$12.3K	﹤0.01%	494
2018 Q2	–	Sell	-17	Closed	-$3K	–	291
2018 Q1	$3K	Buy	+17	New	+$2.48K	﹤0.01%	307

Other funds holding PVH

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pathstone Family Office increased its PVH (PVH) stake by 43% in Q3 2023, buying an estimated $105K and bringing the position to 4,270 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Pathstone Family Office first reported a position in PVH in Q1 2018 and has held it in 17 quarters since. The position peaked at $614K in Q4 2022. 313 funds tracked by Wall St. Rank hold PVH as of Q3 2023.

Pathstone Family Office held 4,270 shares of PVH worth $327K as of Q3 2023.
Pathstone Family Office bought 1,275 PVH shares in Q3 2023, an estimated $105K.
PVH made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1261 holding.
Pathstone Family Office first reported a position in PVH in Q1 2018 and has held it in 17 quarters since.
Pathstone Family Office's PVH position peaked at $614K in Q4 2022.
313 funds tracked by Wall St. Rank held PVH as of Q3 2023.

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