Pathstone Family Office’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$401K	Buy	12,216 +6,529	+115%	+$252K	﹤0.01%	1150
2023 Q2	$227K	Sell	5,687 -173	-3%	-$7.36K	﹤0.01%	1087
2023 Q1	$267K	Sell	5,860 -16,652	-74%	-$827K	﹤0.01%	970
2022 Q4	$863K	Buy	22,512 +4,764	+27%	+$232K	0.01%	862
2022 Q3	$790K	Buy	17,748 +10,848	+157%	+$595K	0.01%	861
2022 Q2	$399K	Buy	6,900 +985	+17%	+$62.2K	0.01%	672
2022 Q1	$396K	Sell	5,915 -67	-1%	-$4.46K	0.01%	637
2021 Q4	$403K	Buy	5,982 +84	+1%	+$5.22K	0.01%	618
2021 Q3	$323K	Sell	5,898 -824	-12%	-$47.9K	0.01%	657
2021 Q2	$398K	Buy	6,722 +784	+13%	+$42.3K	0.01%	552
2021 Q1	$272K	Buy	5,938 +4,957	+505%	+$222K	0.01%	515
2020 Q4	$45K	Hold	981	–	–	﹤0.01%	537
2020 Q3	$38K	Hold	981	–	–	﹤0.01%	396
2020 Q2	$32K	Hold	981	–	–	﹤0.01%	370
2020 Q1	$24K	Sell	981 -70	-7%	-$2.29K	﹤0.01%	398
2019 Q4	$419K	Buy	1,051 +70	+7%	+$2.77K	﹤0.01%	321
2019 Q3	$41K	Hold	981	–	–	0.01%	301
2019 Q2	$42K	Hold	981	–	–	0.01%	351
2019 Q1	$45K	Buy	+981	New	+$40.7K	0.01%	320

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pathstone Family Office increased its Sealed Air (SEE) stake by 115% in Q3 2023, buying an estimated $252K and bringing the position to 12,216 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Pathstone Family Office first reported a position in SEE in Q1 2019 and has held it in 19 quarters since. The position peaked at $863K in Q4 2022. 443 funds tracked by Wall St. Rank hold SEE as of Q3 2023.

Pathstone Family Office held 12,216 shares of Sealed Air worth $401K as of Q3 2023.
Pathstone Family Office bought 6,529 Sealed Air shares in Q3 2023, an estimated $252K.
Sealed Air made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1150 holding.
Pathstone Family Office first reported a position in Sealed Air in Q1 2019 and has held it in 19 quarters since.
Pathstone Family Office's Sealed Air position peaked at $863K in Q4 2022.
443 funds tracked by Wall St. Rank held Sealed Air as of Q3 2023.

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