PFO
TWLO icon

Pathstone Family Office’s Twilio TWLO Stock Holding History

Pathstone Family Office’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$937K Buy
16,002
+6,998
+78% +$436K 0.01% 741
2023
Q2 		$573K Sell
9,004
-872
-9% -$51.5K 0.01% 701
2023
Q1 		$660K Sell
9,876
-6,082
-38% -$375K 0.01% 581
2022
Q4 		$7.41M Sell
15,958
-5,349
-25% -$304K 0.06% 210
2022
Q3 		$1.47M Buy
21,307
+11,237
+112% +$898K 0.01% 550
2022
Q2 		$844K Buy
10,070
+4,222
+72% +$472K 0.02% 392
2022
Q1 		$965K Buy
5,848
+586
+11% +$107K 0.02% 336
2021
Q4 		$1.39M Sell
5,262
-1,652
-24% -$494K 0.03% 253
2021
Q3 		$2.2M Buy
6,914
+307
+5% +$112K 0.06% 152
2021
Q2 		$2.6M Buy
6,607
+2,080
+46% +$722K 0.08% 132
2021
Q1 		$1.54M Sell
4,527
-5,852
-56% -$2.19M 0.05% 153
2020
Q4 		$3.51M Sell
10,379
-3,229
-24% -$1.01M 0.14% 63
2020
Q3 		$3.36M Hold
13,608
– – 0.37% 44
2020
Q2 		$2.99M Sell
13,608
-25
-0.2% -$4.01K 0.35% 45
2020
Q1 		$1.22M Sell
13,633
-55
-0.4% -$6.04K 0.17% 70
2019
Q4 		$13.5M Hold
13,688
– – 0.15% 66
2019
Q3 		$1.5M Hold
13,688
– – 0.2% 54
2019
Q2 		$1.87M Hold
13,688
– – 0.22% 52
2019
Q1 		$1.77M Buy
13,688
+13,388
+4,463% +$1.51M 0.22% 44
2018
Q4 		$27K Buy
300
+225
+300% +$18.3K 0.01% 239
2018
Q3 		$6K Buy
+75
New +$5.48K ﹤0.01% 177

Other funds holding TWLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pathstone Family Office increased its Twilio (TWLO) stake by 78% in Q3 2023, buying an estimated $436K and bringing the position to 16,002 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #741.

Pathstone Family Office first reported a position in TWLO in Q3 2018 and has held it in 21 quarters since. The position peaked at $13.5M in Q4 2019. 604 funds tracked by Wall St. Rank hold TWLO as of Q3 2023.

  • Pathstone Family Office held 16,002 shares of Twilio worth $937K as of Q3 2023.
  • Pathstone Family Office bought 6,998 Twilio shares in Q3 2023, an estimated $436K.
  • Twilio made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #741 holding.
  • Pathstone Family Office first reported a position in Twilio in Q3 2018 and has held it in 21 quarters since.
  • Pathstone Family Office's Twilio position peaked at $13.5M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held Twilio as of Q3 2023.

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