Pathstone Family Office’s Snowflake SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.88M	Buy	8,633 +1,848	+27%	+$301K	0.01%	484
2023 Q2	$1.84M	Buy	6,785 +4,073	+150%	+$662K	0.03%	334
2023 Q1	$420K	Sell	2,712 -2,456	-48%	-$360K	0.01%	770
2022 Q4	$476K	Sell	5,168 -2,881	-36%	-$440K	﹤0.01%	1120
2022 Q3	$2.62M	Buy	8,049 +5,216	+184%	+$864K	0.02%	350
2022 Q2	$394K	Buy	2,833 +325	+13%	+$51.5K	0.01%	677
2022 Q1	$1.04M	Sell	2,508 -780	-24%	-$202K	0.02%	318
2021 Q4	$1.11M	Buy	3,288 +886	+37%	+$309K	0.03%	311
2021 Q3	$728K	Buy	2,402 +403	+20%	+$115K	0.02%	380
2021 Q2	$483K	Buy	1,999 +47	+2%	+$10.9K	0.01%	477
2021 Q1	$448K	Buy	1,952 +1,937	+12,913%	+$517K	0.02%	367
2020 Q4	$4K	Buy	+15	New	+$4.27K	﹤0.01%	984

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Pathstone Family Office increased its Snowflake (SNOW) stake by 27% in Q3 2023, buying an estimated $301K and bringing the position to 8,633 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #484.

Pathstone Family Office first reported a position in SNOW in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.62M in Q3 2022. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Pathstone Family Office held 8,633 shares of Snowflake worth $1.88M as of Q3 2023.
Pathstone Family Office bought 1,848 Snowflake shares in Q3 2023, an estimated $301K.
Snowflake made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #484 holding.
Pathstone Family Office first reported a position in Snowflake in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Snowflake position peaked at $2.62M in Q3 2022.
959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

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