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Pathstone Family Office’s Terex TEX Stock Holding History

Pathstone Family Office’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$572K Buy
9,926
+1,934
+24% +$115K ﹤0.01% 975
2023
Q2 		$478K Sell
7,992
-1,172
-13% -$58.1K 0.01% 770
2023
Q1 		$443K Sell
9,164
-825
-8% -$42.2K 0.01% 748
2022
Q4 		$391K Sell
9,989
-6,005
-38% -$242K 0.01% 814
2022
Q3 		$476K Sell
15,994
-107
-0.7% -$3.5K 0.01% 693
2022
Q2 		$441K Buy
16,101
+134
+0.8% +$4.46K 0.01% 634
2022
Q1 		$569K Sell
15,967
-100
-0.6% -$4.14K 0.01% 501
2021
Q4 		$706K Hold
16,067
– – 0.02% 429
2021
Q3 		$676K Buy
16,067
+100
+0.6% +$4.73K 0.02% 408
2021
Q2 		$760K Hold
15,967
– – 0.02% 344
2021
Q1 		$736K Buy
+15,967
New +$655K 0.02% 265
2019
Q2 		– Sell
-17
Closed -$1K – 884
2019
Q1 		$1K Hold
17
– – ﹤0.01% 863
2018
Q4 		$0 Buy
+17
New +$544 ﹤0.01% 560

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Pathstone Family Office increased its Terex (TEX) stake by 24% in Q3 2023, buying an estimated $115K and bringing the position to 9,926 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Pathstone Family Office first reported a position in TEX in Q4 2018 and has held it in 13 quarters since. The position peaked at $760K in Q2 2021. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • Pathstone Family Office held 9,926 shares of Terex worth $572K as of Q3 2023.
  • Pathstone Family Office bought 1,934 Terex shares in Q3 2023, an estimated $115K.
  • Terex made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #975 holding.
  • Pathstone Family Office first reported a position in Terex in Q4 2018 and has held it in 13 quarters since.
  • Pathstone Family Office's Terex position peaked at $760K in Q2 2021.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

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