Pathstone Family Office’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$434K	Sell	3,813 -47	-1%	-$5.74K	﹤0.01%	1109
2023 Q2	$439K	Sell	3,860 -35	-0.9%	-$3.3K	0.01%	803
2023 Q1	$328K	Buy	3,895 +147	+4%	+$12.9K	0.01%	875
2022 Q4	$413K	Sell	3,748 -6,284	-63%	-$637K	﹤0.01%	1177
2022 Q3	$1.25M	Buy	10,032 +4,612	+85%	+$574K	0.01%	636
2022 Q2	$488K	Sell	5,420 -1,382	-20%	-$142K	0.01%	584
2022 Q1	$808K	Buy	6,802 +1,776	+35%	+$211K	0.02%	386
2021 Q4	$685K	Sell	5,026 -18	-0.4%	-$2.21K	0.02%	438
2021 Q3	$546K	Buy	5,044 +297	+6%	+$34.2K	0.02%	480
2021 Q2	$553K	Buy	+4,747	New	+$527K	0.02%	427

Other funds holding WMS

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pathstone Family Office reduced its Advanced Drainage Systems (WMS) stake by 1.2% in Q3 2023, selling an estimated $5.74K and leaving 3,813 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Pathstone Family Office first reported a position in WMS in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2022. 413 funds tracked by Wall St. Rank hold WMS as of Q3 2023.

Pathstone Family Office held 3,813 shares of Advanced Drainage Systems worth $434K as of Q3 2023.
Pathstone Family Office sold 47 Advanced Drainage Systems shares in Q3 2023, an estimated $5.74K.
Advanced Drainage Systems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1109 holding.
Pathstone Family Office first reported a position in Advanced Drainage Systems in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Advanced Drainage Systems position peaked at $1.25M in Q3 2022.
413 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2023.

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