Pathstone Family Office’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$791K	Buy	19,304 +6,357	+49%	+$268K	0.01%	821
2023 Q2	$515K	Sell	12,947 -55	-0.4%	-$2.15K	0.01%	734
2023 Q1	$512K	Sell	13,002 -14,904	-53%	-$626K	0.01%	686
2022 Q4	$1.05M	Sell	27,906 -4,857	-15%	-$192K	0.01%	776
2022 Q3	$1.13M	Buy	32,763 +17,746	+118%	+$698K	0.01%	670
2022 Q2	$561K	Buy	15,017 +222	+2%	+$9.22K	0.01%	529
2022 Q1	$892K	Sell	14,795 -54	-0.4%	-$2.59K	0.02%	356
2021 Q4	$697K	Buy	14,849 +149	+1%	+$7.24K	0.02%	432
2021 Q3	$666K	Buy	14,700 +2,071	+16%	+$92.3K	0.02%	413
2021 Q2	$546K	Buy	12,629 +3,032	+32%	+$136K	0.02%	433
2021 Q1	$410K	Buy	+9,597	New	+$374K	0.01%	392

Other funds holding SF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pathstone Family Office increased its Stifel (SF) stake by 49% in Q3 2023, buying an estimated $268K and bringing the position to 19,304 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #821.

Pathstone Family Office first reported a position in SF in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2022. 365 funds tracked by Wall St. Rank hold SF as of Q3 2023.

Pathstone Family Office held 19,304 shares of Stifel worth $791K as of Q3 2023.
Pathstone Family Office bought 6,357 Stifel shares in Q3 2023, an estimated $268K.
Stifel made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #821 holding.
Pathstone Family Office first reported a position in Stifel in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Stifel position peaked at $1.13M in Q3 2022.
365 funds tracked by Wall St. Rank held Stifel as of Q3 2023.

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