Pathstone Family Office’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,603	Closed	-$218K	–	1383
2022 Q4	$218K	Buy	+1,603	New	+$124K	﹤0.01%	1069

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's WK Position: Q1 2023 in Review

Pathstone Family Office sold out of Workiva (WK) in Q1 2023, closing a stake of 1,603 shares — an estimated $218K sold.

Pathstone Family Office first reported a position in WK in Q4 2022 and held it in 1 quarter. The position peaked at $218K in Q4 2022. 310 funds tracked by Wall St. Rank hold WK as of Q1 2023.

Pathstone Family Office reported no remaining Workiva position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 1,603 Workiva shares in Q1 2023, an estimated $218K.
Pathstone Family Office first reported a position in Workiva in Q4 2022 and held it in 1 quarter.
Pathstone Family Office's Workiva position peaked at $218K in Q4 2022.
310 funds tracked by Wall St. Rank held Workiva as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.