Pathstone Holdings’s Encore Wire Corp WIRE Stock Holding History

Pathstone Holdings’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,799	Closed	-$1.1M	–	2413
2024 Q2	$1.1M	Buy	3,799 +71	+2%	+$20K	0.01%	1274
2024 Q1	$980K	Buy	3,728 +62	+2%	+$14.1K	﹤0.01%	1294
2023 Q4	$783K	Buy	+3,666	New	+$698K	﹤0.01%	1215

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Holdings's WIRE Position: Q3 2024 in Review

Pathstone Holdings sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 3,799 shares — an estimated $1.1M sold.

Pathstone Holdings first reported a position in WIRE in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Pathstone Holdings reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 3,799 Encore Wire Corp shares in Q3 2024, an estimated $1.1M.
Pathstone Holdings first reported a position in Encore Wire Corp in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Encore Wire Corp position peaked at $1.1M in Q2 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

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