Pathstone Family Office’s T-Mobile US TMUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.02M	Buy	39,644 +20,316	+105%	+$2.81M	0.06%	201
2023 Q2	$5.15M	Sell	19,328 -1,622	-8%	-$228K	0.07%	163
2023 Q1	$3.01M	Sell	20,950 -48,166	-70%	-$6.98M	0.05%	223
2022 Q4	$8.33M	Buy	69,116 +17,314	+33%	+$2.49M	0.07%	197
2022 Q3	$11.7M	Buy	51,802 +36,770	+245%	+$5.16M	0.11%	125
2022 Q2	$2.02M	Buy	15,032 +972	+7%	+$127K	0.04%	214
2022 Q1	$4.06M	Sell	14,060 -1,877	-12%	-$224K	0.09%	105
2021 Q4	$1.85M	Buy	15,937 +8,686	+120%	+$1.02M	0.05%	205
2021 Q3	$926K	Sell	7,251 -761	-9%	-$106K	0.03%	315
2021 Q2	$1.16M	Buy	8,012 +6,158	+332%	+$849K	0.03%	235
2021 Q1	$233K	Buy	1,854 +1,483	+400%	+$187K	0.01%	563
2020 Q4	$50K	Buy	+371	New	+$45.8K	﹤0.01%	513
2017 Q2	–	Sell	-16	Closed	-$1K	–	623
2017 Q1	$1K	Buy	+16	New	+$984	﹤0.01%	522

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Pathstone Family Office increased its T-Mobile US (TMUS) stake by 105% in Q3 2023, buying an estimated $2.81M and bringing the position to 39,644 shares worth $8.02M. The position accounts for 0.06% of the portfolio, ranked #201.

Pathstone Family Office first reported a position in TMUS in Q1 2017 and has held it in 13 quarters since. The position peaked at $11.7M in Q3 2022. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Pathstone Family Office held 39,644 shares of T-Mobile US worth $8.02M as of Q3 2023.
Pathstone Family Office bought 20,316 T-Mobile US shares in Q3 2023, an estimated $2.81M.
T-Mobile US made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #201 holding.
Pathstone Family Office first reported a position in T-Mobile US in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's T-Mobile US position peaked at $11.7M in Q3 2022.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

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