Pathstone Family Office’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$404K	Buy	36,204 +3,158	+10%	+$27.6K	﹤0.01%	1147
2023 Q2	$255K	Sell	33,046 -478	-1%	-$3.61K	﹤0.01%	1037
2023 Q1	$282K	Buy	+33,524	New	+$257K	﹤0.01%	945
2022 Q4	–	Sell	-85,932	Closed	-$560K	–	1576
2022 Q3	$560K	Buy	85,932 +42,622	+98%	+$455K	0.01%	1035
2022 Q2	$465K	Buy	43,310 +21,923	+103%	+$254K	0.01%	605
2022 Q1	$256K	Buy	21,387 +9,934	+87%	+$120K	0.01%	815
2021 Q4	$136K	Sell	11,453 -29,257	-72%	-$353K	﹤0.01%	849
2021 Q3	$516K	Buy	40,710 +2,181	+6%	+$30.1K	0.02%	503
2021 Q2	$582K	Buy	38,529 +23,137	+150%	+$333K	0.02%	412
2021 Q1	$221K	Buy	+15,392	New	+$218K	0.01%	583
2019 Q2	–	Sell	-223	Closed	-$3K	–	856
2019 Q1	$3K	Hold	223	–	–	﹤0.01%	711
2018 Q4	$3K	Buy	+223	New	+$3.62K	﹤0.01%	428

Other funds holding SCS

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Family Office increased its Steelcase (SCS) stake by 9.6% in Q3 2023, buying an estimated $27.6K and bringing the position to 36,204 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Pathstone Family Office first reported a position in SCS in Q4 2018 and has held it in 12 quarters since. The position peaked at $582K in Q2 2021. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2023.

Pathstone Family Office held 36,204 shares of Steelcase worth $404K as of Q3 2023.
Pathstone Family Office bought 3,158 Steelcase shares in Q3 2023, an estimated $27.6K.
Steelcase made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1147 holding.
Pathstone Family Office first reported a position in Steelcase in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's Steelcase position peaked at $582K in Q2 2021.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2023.

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