Pathstone Family Office’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$727K	Buy	19,875 +35	+0.2%	+$1.16K	0.01%	851
2023 Q2	$623K	Hold	19,840	–	–	0.01%	657
2023 Q1	$534K	Buy	19,840 +5,163	+35%	+$141K	0.01%	662
2022 Q4	$392K	Hold	14,677	–	–	0.01%	813
2022 Q3	$385K	Hold	14,677	–	–	0.01%	798
2022 Q2	$307K	Hold	14,677	–	–	0.01%	786
2022 Q1	$384K	Hold	14,677	–	–	0.01%	651
2021 Q4	$432K	Hold	14,677	–	–	0.01%	603
2021 Q3	$490K	Buy	14,677 +842	+6%	+$27.7K	0.01%	526
2021 Q2	$434K	Buy	13,835 +6,191	+81%	+$194K	0.01%	520
2021 Q1	$228K	Buy	+7,644	New	+$231K	0.01%	568

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its Construction Partners (ROAD) stake by 0.18% in Q3 2023, buying an estimated $1.16K and bringing the position to 19,875 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #851.

Pathstone Family Office first reported a position in ROAD in Q1 2021 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold ROAD as of Q3 2023.

Pathstone Family Office held 19,875 shares of Construction Partners worth $727K as of Q3 2023.
Pathstone Family Office bought 35 Construction Partners shares in Q3 2023, an estimated $1.16K.
Construction Partners made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #851 holding.
Pathstone Family Office first reported a position in Construction Partners in Q1 2021 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Construction Partners as of Q3 2023.

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