Pathstone Holdings’s Worthington Steel WS Stock Holding History

Pathstone Holdings’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,365	Closed	-$228K	–	2390
2024 Q1	$228K	Buy	+6,365	New	+$193K	﹤0.01%	2079

Other funds holding WS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Holdings's WS Position: Q2 2024 in Review

Pathstone Holdings sold out of Worthington Steel (WS) in Q2 2024, closing a stake of 6,365 shares — an estimated $228K sold.

Pathstone Holdings first reported a position in WS in Q1 2024 and held it in 1 quarter. The position peaked at $228K in Q1 2024. 210 funds tracked by Wall St. Rank hold WS as of Q2 2024.

Pathstone Holdings reported no remaining Worthington Steel position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 6,365 Worthington Steel shares in Q2 2024, an estimated $228K.
Pathstone Holdings first reported a position in Worthington Steel in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's Worthington Steel position peaked at $228K in Q1 2024.
210 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.