Pathstone Holdings
CENTA icon

Pathstone Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Pathstone Holdings’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,679
Closed -$353K – 2343
2024
Q2 		$353K Buy
10,679
+204
+2% +$7.34K ﹤0.01% 1871
2024
Q1 		$387K Buy
10,475
+304
+3% +$10.8K ﹤0.01% 1806
2023
Q4 		$358K Buy
+10,171
New +$326K ﹤0.01% 1709

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pathstone Holdings's CENTA Position: Q3 2024 in Review

Pathstone Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 10,679 shares — an estimated $353K sold.

Pathstone Holdings first reported a position in CENTA in Q4 2023 and held it in 3 quarters. The position peaked at $387K in Q1 2024. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

  • Pathstone Holdings reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,679 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $353K.
  • Pathstone Holdings first reported a position in Central Garden & Pet Co Class A in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Central Garden & Pet Co Class A position peaked at $387K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.