Pathstone Family Office’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.19M	Buy	27,621 +8,208	+42%	+$392K	0.01%	646
2023 Q2	$971K	Sell	19,413 -3,184	-14%	-$148K	0.01%	498
2023 Q1	$1.23M	Sell	22,597 -23,585	-51%	-$1.1M	0.02%	393
2022 Q4	$1.57M	Buy	46,182 +526	+1%	+$18.6K	0.01%	575
2022 Q3	$1.41M	Buy	45,656 +24,384	+115%	+$856K	0.01%	570
2022 Q2	$669K	Sell	21,272 -1,207	-5%	-$45K	0.01%	465
2022 Q1	$972K	Sell	22,479 -372	-2%	-$16.4K	0.02%	332
2021 Q4	$1.12M	Sell	22,851 -136	-0.6%	-$6.43K	0.03%	310
2021 Q3	$1M	Buy	22,987 +1,295	+6%	+$54.6K	0.03%	295
2021 Q2	$789K	Buy	21,692 +1,067	+5%	+$39.9K	0.02%	335
2021 Q1	$791K	Buy	+20,625	New	+$804K	0.03%	254

Other funds holding STM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Pathstone Family Office increased its STMicroelectronics (STM) stake by 42% in Q3 2023, buying an estimated $392K and bringing the position to 27,621 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #646.

Pathstone Family Office first reported a position in STM in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2022. 364 funds tracked by Wall St. Rank hold STM as of Q3 2023.

Pathstone Family Office held 27,621 shares of STMicroelectronics worth $1.19M as of Q3 2023.
Pathstone Family Office bought 8,208 STMicroelectronics shares in Q3 2023, an estimated $392K.
STMicroelectronics made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #646 holding.
Pathstone Family Office first reported a position in STMicroelectronics in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's STMicroelectronics position peaked at $1.57M in Q4 2022.
364 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

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