Pathstone Family Office’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$206K	Buy	+4,900	New	+$218K	﹤0.01%	1504
2023 Q1	–	Sell	-9,200	Closed	-$488K	–	1477
2022 Q4	$488K	Buy	9,200 +200	+2%	+$10.9K	﹤0.01%	1111
2022 Q3	$416K	Buy	+9,000	New	+$428K	﹤0.01%	1143
2022 Q1	–	Sell	-4,300	Closed	-$213K	–	1030
2021 Q4	$213K	Hold	4,300	–	–	0.01%	821
2021 Q3	$203K	Buy	+4,300	New	+$196K	0.01%	815

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Pathstone Family Office opened a new position in 1st Source (SRCE) in Q3 2023: 4,900 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SRCE as recently as Q4 2022.

Pathstone Family Office first reported a position in SRCE in Q3 2021 and has held it in 5 quarters since. The position peaked at $488K in Q4 2022. 133 funds tracked by Wall St. Rank hold SRCE as of Q3 2023.

Pathstone Family Office held 4,900 shares of 1st Source worth $206K as of Q3 2023.
1st Source was a new Pathstone Family Office position in Q3 2023.
1st Source made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1504 holding.
Pathstone Family Office first reported a position in 1st Source in Q3 2021 and has held it in 5 quarters since.
Pathstone Family Office's 1st Source position peaked at $488K in Q4 2022.
133 funds tracked by Wall St. Rank held 1st Source as of Q3 2023.

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