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Pathstone Family Office’s Worthington Enterprises WOR Stock Holding History

Pathstone Family Office’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,735
Closed -$265K – 1301
2022
Q2 		$265K Sell
9,735
-2,119
-18% -$61.4K 0.01% 853
2022
Q1 		$376K Buy
+11,854
New +$409K 0.01% 663

Other funds holding WOR

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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Family Office's WOR Position: Q3 2022 in Review

Pathstone Family Office sold out of Worthington Enterprises (WOR) in Q3 2022, closing a stake of 9,735 shares — an estimated $265K sold.

Pathstone Family Office first reported a position in WOR in Q1 2022 and held it in 2 quarters. The position peaked at $376K in Q1 2022. 222 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

  • Pathstone Family Office reported no remaining Worthington Enterprises position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 9,735 Worthington Enterprises shares in Q3 2022, an estimated $265K.
  • Pathstone Family Office first reported a position in Worthington Enterprises in Q1 2022 and held it in 2 quarters.
  • Pathstone Family Office's Worthington Enterprises position peaked at $376K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.