Pathstone Family Office’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$242K	Buy	+1,189	New	+$254K	﹤0.01%	1407
2023 Q1	–	Sell	-1,795	Closed	-$296K	–	1526
2022 Q4	$296K	Sell	1,795 -1,720	-49%	-$287K	﹤0.01%	1249
2022 Q3	$618K	Buy	+3,515	New	+$656K	0.01%	979
2021 Q1	–	Sell	-1	Closed	–	–	1346
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1349
2020 Q3	$0	Sell	1 -1	-50%	-$196	﹤0.01%	1009
2020 Q2	$0	Buy	+2	New	+$363	﹤0.01%	984

Other funds holding WDFC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Pathstone Family Office opened a new position in WD-40 (WDFC) in Q3 2023: 1,189 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WDFC as recently as Q4 2022.

Pathstone Family Office first reported a position in WDFC in Q2 2020 and has held it in 6 quarters since. The position peaked at $618K in Q3 2022. 306 funds tracked by Wall St. Rank hold WDFC as of Q3 2023.

Pathstone Family Office held 1,189 shares of WD-40 worth $242K as of Q3 2023.
WD-40 was a new Pathstone Family Office position in Q3 2023.
WD-40 made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1407 holding.
Pathstone Family Office first reported a position in WD-40 in Q2 2020 and has held it in 6 quarters since.
Pathstone Family Office's WD-40 position peaked at $618K in Q3 2022.
306 funds tracked by Wall St. Rank held WD-40 as of Q3 2023.

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