Pathstone Family Office’s Unifirst Corp UNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$550K	Buy	3,373 +189	+6%	+$31.2K	﹤0.01%	999
2023 Q2	$486K	Buy	3,184 +72	+2%	+$12.1K	0.01%	757
2023 Q1	$559K	Sell	3,112 -4,598	-60%	-$897K	0.01%	636
2022 Q4	$1.33M	Buy	7,710 +643	+9%	+$118K	0.01%	661
2022 Q3	$1.19M	Buy	7,067 +4,655	+193%	+$850K	0.01%	659
2022 Q2	$415K	Sell	2,412 -87	-3%	-$14.5K	0.01%	657
2022 Q1	$493K	Buy	2,499 +102	+4%	+$18.8K	0.01%	551
2021 Q4	$505K	Hold	2,397	–	–	0.01%	558
2021 Q3	$509K	Buy	2,397 +223	+10%	+$49.1K	0.01%	507
2021 Q2	$510K	Sell	2,174 -151	-6%	-$33.9K	0.02%	459
2021 Q1	$520K	Buy	+2,325	New	+$535K	0.02%	333

Other funds holding UNF

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Pathstone Family Office increased its Unifirst Corp (UNF) stake by 5.9% in Q3 2023, buying an estimated $31.2K and bringing the position to 3,373 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Pathstone Family Office first reported a position in UNF in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2022. 219 funds tracked by Wall St. Rank hold UNF as of Q3 2023.

Pathstone Family Office held 3,373 shares of Unifirst Corp worth $550K as of Q3 2023.
Pathstone Family Office bought 189 Unifirst Corp shares in Q3 2023, an estimated $31.2K.
Unifirst Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #999 holding.
Pathstone Family Office first reported a position in Unifirst Corp in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Unifirst Corp position peaked at $1.33M in Q4 2022.
219 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2023.

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