PFO
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Pathstone Family Office’s SM Energy SM Stock Holding History

Pathstone Family Office’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,869
Closed -$274K – 1469
2022
Q4 		$274K Sell
7,869
-647
-8% -$26.9K ﹤0.01% 1277
2022
Q3 		$320K Buy
+8,516
New +$335K ﹤0.01% 1209
2019
Q2 		– Sell
-90
Closed -$2K – 866
2019
Q1 		$2K Hold
90
– – ﹤0.01% 802
2018
Q4 		$1K Buy
+90
New +$2.08K ﹤0.01% 517

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's SM Position: Q1 2023 in Review

Pathstone Family Office sold out of SM Energy (SM) in Q1 2023, closing a stake of 7,869 shares — an estimated $274K sold.

Pathstone Family Office first reported a position in SM in Q4 2018 and held it in 4 quarters. The position peaked at $320K in Q3 2022. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

  • Pathstone Family Office reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 7,869 SM Energy shares in Q1 2023, an estimated $274K.
  • Pathstone Family Office first reported a position in SM Energy in Q4 2018 and held it in 4 quarters.
  • Pathstone Family Office's SM Energy position peaked at $320K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.