Pathstone Family Office’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.73M	Buy	7,904 +2,531	+47%	+$573K	0.01%	501
2023 Q2	$1.21M	Buy	5,373 +1,217	+29%	+$244K	0.02%	424
2023 Q1	$805K	Sell	4,156 -843	-17%	-$163K	0.01%	512
2022 Q4	$823K	Sell	4,999 -2,508	-33%	-$441K	0.01%	503
2022 Q3	$1.25M	Buy	7,507 +2,494	+50%	+$507K	0.02%	338
2022 Q2	$1.03M	Buy	5,013 +73	+1%	+$16.5K	0.02%	336
2022 Q1	$1.47M	Sell	4,940 -334	-6%	-$77.4K	0.03%	236
2021 Q4	$1.28M	Buy	5,274 +245	+5%	+$56K	0.03%	277
2021 Q3	$1.03M	Buy	5,029 +671	+15%	+$144K	0.03%	284
2021 Q2	$899K	Buy	+4,358	New	+$877K	0.03%	298
2021 Q1	–	Sell	-181	Closed	-$34K	–	1270
2020 Q4	$34K	Buy	+181	New	+$33.8K	﹤0.01%	591
2019 Q2	–	Sell	-162	Closed	-$21K	–	875
2019 Q1	$21K	Hold	162	–	–	﹤0.01%	428
2018 Q4	$17K	Buy	+162	New	+$18.1K	﹤0.01%	279
2018 Q2	–	Sell	-9	Closed	-$1K	–	313
2018 Q1	$1K	Buy	+9	New	+$818	﹤0.01%	352

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pathstone Family Office increased its Steris (STE) stake by 47% in Q3 2023, buying an estimated $573K and bringing the position to 7,904 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #501.

Pathstone Family Office first reported a position in STE in Q1 2018 and has held it in 14 quarters since. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

Pathstone Family Office held 7,904 shares of Steris worth $1.73M as of Q3 2023.
Pathstone Family Office bought 2,531 Steris shares in Q3 2023, an estimated $573K.
Steris made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #501 holding.
Pathstone Family Office first reported a position in Steris in Q1 2018 and has held it in 14 quarters since.
682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

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