Pathstone Holdings

Pathstone Holdings’s Central Securities Corp CET Stock Holding History

Pathstone Holdings’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.55M	Buy	91,708 +3,388	+4%	+$174K	0.02%	602
2025 Q4	$4.48M	Buy	88,320 +12,733	+17%	+$644K	0.02%	608
2025 Q3	$3.88M	Sell	75,587 -6,075	-7%	-$300K	0.01%	660
2025 Q2	$3.91M	Sell	81,662 -72,593	-47%	-$3.3M	0.02%	639
2025 Q1	$7.86M	Sell	154,255 -4,394	-3%	-$204K	0.03%	413
2024 Q4	$7.24M	Buy	158,649 +18,451	+13%	+$862K	0.03%	421
2024 Q3	$6.43M	Buy	140,198 +101,226	+260%	+$4.48M	0.03%	472
2024 Q2	$1.72M	Sell	38,972 -18,212	-32%	-$768K	0.01%	1004
2024 Q1	$2.39M	Buy	57,184 +7,196	+14%	+$279K	0.01%	829
2023 Q4	$1.89M	Buy	+49,988	New	+$1.82M	0.01%	773

Other funds holding CET

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Brasada Capital Management Houston, Texas $544M AUM 18.58% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return