$TEX icon$

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 -10,814	-54%	-$553K	0.01%	748
2022 Q4	$819K	Sell	19,978 -12,817	-39%	-$516K	0.01%	882
2022 Q3	$976K	Buy	32,795 +16,694	+104%	+$546K	0.01%	752
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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return