Pathstone Family Office’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$314K	Buy	+2,194	New	+$338K	﹤0.01%	1289
2022 Q4	–	Sell	-1,697	Closed	-$238K	–	1389
2022 Q3	$238K	Buy	+1,697	New	+$228K	﹤0.01%	1026
2021 Q1	–	Sell	-11	Closed	-$1K	–	1209
2020 Q4	$1K	Sell	11 -3,329	-100%	-$368K	﹤0.01%	1113
2020 Q3	$313K	Buy	+3,340	New	+$317K	0.03%	152
2019 Q2	–	Sell	-73	Closed	-$6K	–	849
2019 Q1	$6K	Hold	73	–	–	﹤0.01%	572
2018 Q4	$5K	Buy	+73	New	+$5.52K	﹤0.01%	381

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Pathstone Family Office opened a new position in Regal Rexnord (RRX) in Q3 2023: 2,194 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RRX as recently as Q3 2022.

Pathstone Family Office first reported a position in RRX in Q4 2018 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

Pathstone Family Office held 2,194 shares of Regal Rexnord worth $314K as of Q3 2023.
Regal Rexnord was a new Pathstone Family Office position in Q3 2023.
Regal Rexnord made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1289 holding.
Pathstone Family Office first reported a position in Regal Rexnord in Q4 2018 and has held it in 6 quarters since.
421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

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