Pathstone Family Office’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$855K	Buy	22,891 +7,655	+50%	+$309K	0.01%	793
2023 Q2	$689K	Buy	15,236 +2,051	+16%	+$83.4K	0.01%	615
2023 Q1	$461K	Sell	13,185 -42,101	-76%	-$1.52M	0.01%	732
2022 Q4	$1.44M	Buy	55,286 +16,545	+43%	+$643K	0.01%	609
2022 Q3	$1.34M	Buy	38,741 +29,040	+299%	+$1.05M	0.01%	602
2022 Q2	$338K	Buy	9,701 +1,811	+23%	+$62.2K	0.01%	736
2022 Q1	$276K	Buy	7,890 +180	+2%	+$5.84K	0.01%	783
2021 Q4	$262K	Buy	7,710 +387	+5%	+$13.5K	0.01%	750
2021 Q3	$258K	Buy	7,323 +225	+3%	+$8.42K	0.01%	721
2021 Q2	$242K	Buy	7,098 +921	+15%	+$32.2K	0.01%	712
2021 Q1	$212K	Buy	6,177 +6,135	+14,607%	+$220K	0.01%	594
2020 Q4	$2K	Buy	+42	New	+$1.63K	﹤0.01%	1048

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Pathstone Family Office increased its Rollins (ROL) stake by 50% in Q3 2023, buying an estimated $309K and bringing the position to 22,891 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #793.

Pathstone Family Office first reported a position in ROL in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2022. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Pathstone Family Office held 22,891 shares of Rollins worth $855K as of Q3 2023.
Pathstone Family Office bought 7,655 Rollins shares in Q3 2023, an estimated $309K.
Rollins made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #793 holding.
Pathstone Family Office first reported a position in Rollins in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Rollins position peaked at $1.44M in Q4 2022.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

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