PFO
WIRE

Pathstone Family Office’s Encore Wire Corp WIRE Stock Holding History

Pathstone Family Office’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$314K Buy
1,721
+197
+13% +$33.4K ﹤0.01% 1288
2023
Q2 		$296K Buy
1,524
+10
+0.7% +$1.69K ﹤0.01% 965
2023
Q1 		$302K Sell
1,514
-3,314
-69% -$565K ﹤0.01% 910
2022
Q4 		$540K Buy
4,828
+2,296
+91% +$318K ﹤0.01% 1060
2022
Q3 		$293K Buy
+2,532
New +$308K ﹤0.01% 1228

Other funds holding WIRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pathstone Family Office increased its Encore Wire Corp (WIRE) stake by 13% in Q3 2023, buying an estimated $33.4K and bringing the position to 1,721 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Pathstone Family Office first reported a position in WIRE in Q3 2022 and has held it in 5 quarters since. The position peaked at $540K in Q4 2022. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Pathstone Family Office held 1,721 shares of Encore Wire Corp worth $314K as of Q3 2023.
  • Pathstone Family Office bought 197 Encore Wire Corp shares in Q3 2023, an estimated $33.4K.
  • Encore Wire Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1288 holding.
  • Pathstone Family Office first reported a position in Encore Wire Corp in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Encore Wire Corp position peaked at $540K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

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