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Pathstone Family Office’s Where Food Comes From WFCF Stock Holding History

Pathstone Family Office’s Portfolio WFCF Stock Details WFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,061
Closed -$192K – 1156
2022
Q1 		$192K Sell
17,061
-42
-0.2% -$541 ﹤0.01% 901
2021
Q4 		$246K Buy
17,103
+3
+0% +$41 0.01% 776
2021
Q3 		$234K Buy
17,100
+1,070
+7% +$15.1K 0.01% 762
2021
Q2 		$252K Buy
+16,030
New +$238K 0.01% 697

Other funds holding WFCF

NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pathstone Family Office's WFCF Position: Q2 2022 in Review

Pathstone Family Office sold out of Where Food Comes From (WFCF) in Q2 2022, closing a stake of 17,061 shares — an estimated $192K sold.

Pathstone Family Office first reported a position in WFCF in Q2 2021 and held it in 4 quarters. The position peaked at $252K in Q2 2021. 16 funds tracked by Wall St. Rank hold WFCF as of Q2 2022.

  • Pathstone Family Office reported no remaining Where Food Comes From position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 17,061 Where Food Comes From shares in Q2 2022, an estimated $192K.
  • Pathstone Family Office first reported a position in Where Food Comes From in Q2 2021 and held it in 4 quarters.
  • Pathstone Family Office's Where Food Comes From position peaked at $252K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Where Food Comes From as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.