Pathstone Family Office’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$249K	Buy	25,378 +230	+0.9%	+$2.23K	﹤0.01%	1394
2023 Q2	$221K	Sell	25,148 -517	-2%	-$3.96K	﹤0.01%	1099
2023 Q1	$209K	Buy	+25,665	New	+$253K	﹤0.01%	1071
2022 Q4	–	Sell	-77,795	Closed	-$699K	–	1583
2022 Q3	$699K	Buy	77,795 +38,105	+96%	+$461K	0.01%	921
2022 Q2	$498K	Buy	39,690 +10,106	+34%	+$134K	0.01%	576
2022 Q1	$402K	Sell	29,584 -76	-0.3%	-$1.05K	0.01%	629
2021 Q4	$473K	Sell	29,660 -75	-0.3%	-$1.17K	0.01%	575
2021 Q3	$450K	Buy	29,735 +1,336	+5%	+$19.2K	0.01%	551
2021 Q2	$435K	Buy	+28,399	New	+$409K	0.01%	518
2014 Q2	–	Sell	-66	Closed	-$1K	–	179
2014 Q1	$1K	Buy	+66	New	+$1.34K	﹤0.01%	175
2013 Q4	–	Sell	-907	Closed	-$18K	–	323
2013 Q3	$18K	Buy	+907	New	+$16.8K	0.08%	140

Other funds holding TILE

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pathstone Family Office increased its Interface (TILE) stake by 0.91% in Q3 2023, buying an estimated $2.23K and bringing the position to 25,378 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Pathstone Family Office first reported a position in TILE in Q3 2013 and has held it in 11 quarters since. The position peaked at $699K in Q3 2022. 169 funds tracked by Wall St. Rank hold TILE as of Q3 2023.

Pathstone Family Office held 25,378 shares of Interface worth $249K as of Q3 2023.
Pathstone Family Office bought 230 Interface shares in Q3 2023, an estimated $2.23K.
Interface made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1394 holding.
Pathstone Family Office first reported a position in Interface in Q3 2013 and has held it in 11 quarters since.
Pathstone Family Office's Interface position peaked at $699K in Q3 2022.
169 funds tracked by Wall St. Rank held Interface as of Q3 2023.

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