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Pathstone Family Office’s Watts Water Technologies WTS Stock Holding History

Pathstone Family Office’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$931K Buy
5,387
+839
+18% +$153K 0.01% 747
2023
Q2 		$836K Sell
4,548
-5
-0.1% -$836 0.01% 543
2023
Q1 		$766K Sell
4,553
-7,735
-63% -$1.27M 0.01% 523
2022
Q4 		$1.6M Buy
12,288
+1,749
+17% +$252K 0.01% 572
2022
Q3 		$1.32M Buy
10,539
+6,673
+173% +$906K 0.01% 611
2022
Q2 		$475K Sell
3,866
-373
-9% -$48.4K 0.01% 595
2022
Q1 		$592K Buy
4,239
+464
+12% +$72.8K 0.01% 481
2021
Q4 		$733K Hold
3,775
– – 0.02% 418
2021
Q3 		$635K Buy
3,775
+297
+9% +$47.6K 0.02% 434
2021
Q2 		$507K Hold
3,478
– – 0.02% 461
2021
Q1 		$413K Buy
3,478
+3,475
+115,833% +$424K 0.01% 387
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1354
2020
Q3 		$0 Sell
3
-3
-50% -$274 ﹤0.01% 1013
2020
Q2 		$0 Buy
+6
New +$484 ﹤0.01% 989

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Pathstone Family Office increased its Watts Water Technologies (WTS) stake by 18% in Q3 2023, buying an estimated $153K and bringing the position to 5,387 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #747.

Pathstone Family Office first reported a position in WTS in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2022. 351 funds tracked by Wall St. Rank hold WTS as of Q3 2023.

  • Pathstone Family Office held 5,387 shares of Watts Water Technologies worth $931K as of Q3 2023.
  • Pathstone Family Office bought 839 Watts Water Technologies shares in Q3 2023, an estimated $153K.
  • Watts Water Technologies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #747 holding.
  • Pathstone Family Office first reported a position in Watts Water Technologies in Q2 2020 and has held it in 14 quarters since.
  • Pathstone Family Office's Watts Water Technologies position peaked at $1.6M in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2023.

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