Pathstone Family Office’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$953K	Buy	11,219 +8,027	+251%	+$649K	0.01%	732
2023 Q2	$322K	Sell	3,192 -53	-2%	-$3.59K	﹤0.01%	938
2023 Q1	$236K	Buy	+3,245	New	+$173K	﹤0.01%	1019
2022 Q4	–	Sell	-7,165	Closed	-$544K	–	1590
2022 Q3	$544K	Buy	+7,165	New	+$408K	﹤0.01%	1045
2020 Q4	–	Sell	-400	Closed	-$21K	–	1332
2020 Q3	$21K	Buy	400 +150	+60%	+$6.85K	﹤0.01%	473
2020 Q2	$10K	Sell	250 -50	-17%	-$1.51K	﹤0.01%	520
2020 Q1	$6K	Buy	+300	New	+$7.76K	﹤0.01%	602

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Pathstone Family Office increased its Trade Desk (TTD) stake by 251% in Q3 2023, buying an estimated $649K and bringing the position to 11,219 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #732.

Pathstone Family Office first reported a position in TTD in Q1 2020 and has held it in 7 quarters since. 896 funds tracked by Wall St. Rank hold TTD as of Q3 2023.

Pathstone Family Office held 11,219 shares of Trade Desk worth $953K as of Q3 2023.
Pathstone Family Office bought 8,027 Trade Desk shares in Q3 2023, an estimated $649K.
Trade Desk made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #732 holding.
Pathstone Family Office first reported a position in Trade Desk in Q1 2020 and has held it in 7 quarters since.
896 funds tracked by Wall St. Rank held Trade Desk as of Q3 2023.

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