Pathstone Holdings
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Pathstone Holdings’s Monarch Casino & Resort MCRI Stock Holding History

Pathstone Holdings’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Sell
3,163
-388
-11% -$36.9K ﹤0.01% 1969
2025
Q4 		$340K Sell
3,551
-258
-7% -$24.8K ﹤0.01% 1908
2025
Q3 		$403K Buy
3,809
+204
+6% +$20.5K ﹤0.01% 1878
2025
Q2 		$312K Buy
3,605
+464
+15% +$37.4K ﹤0.01% 1914
2025
Q1 		$244K Sell
3,141
-392
-11% -$33.4K ﹤0.01% 1998
2024
Q4 		$279K Sell
3,533
-69
-2% -$5.57K ﹤0.01% 2001
2024
Q3 		$286K Sell
3,602
-11
-0.3% -$808 ﹤0.01% 2005
2024
Q2 		$246K Sell
3,613
-18
-0.5% -$1.23K ﹤0.01% 2043
2024
Q1 		$272K Buy
3,631
+63
+2% +$4.37K ﹤0.01% 1995
2023
Q4 		$247K Buy
+3,568
New +$227K ﹤0.01% 1953

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return