BlackRock shares owned by Pathstone Family Office
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in BlackRock
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All positions including BlackRock held by Pathstone Family Office consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.5M | 12k | 649.31 |
| 2023-06-30 | $3.6M | 5.3k | 684.81 |
| 2023-03-31 | $3.3M | 4.9k | 673.58 |
| 2022-12-31 | $5.8M | 8.2k | 701.55 |
| 2022-09-30 | $3.8M | 6.8k | 554.43 |
| 2022-06-30 | $3.4M | 5.6k | 608.79 |
| 2022-03-31 | $962k | 1.2k | 797.68 |
| 2021-12-31 | $2.5M | 2.7k | 915.94 |
| 2021-09-30 | $2.1M | 2.5k | 838.98 |
| 2021-06-30 | $2.0M | 2.2k | 874.83 |
| 2021-03-31 | $449k | 595 | 754.62 |
| 2020-12-31 | $76k | 105 | 723.81 |
| 2020-09-30 | $59k | 105 | 561.90 |
| 2020-06-30 | $57k | 105 | 542.86 |
| 2020-03-31 | $56k | 129 | 434.11 |
| 2019-12-31 | $726k | 144 | 5041.67 |
| 2019-09-30 | $62k | 140 | 442.86 |
| 2019-06-30 | $160k | 340 | 470.59 |
| 2019-03-31 | $138k | 322 | 428.57 |
| 2018-12-31 | $133k | 339 | 392.33 |
| 2018-09-30 | $40k | 85 | 470.59 |
| 2018-06-30 | $52k | 104 | 500.00 |
| 2018-03-31 | $107k | 198 | 540.40 |
| 2017-12-31 | $46k | 88 | 522.73 |
| 2017-09-30 | $38k | 85 | 447.06 |
| 2017-06-30 | $168k | 399 | 421.05 |
| 2017-03-31 | $36k | 95 | 378.95 |
| 2016-09-30 | $34k | 94 | 361.70 |
| 2016-06-30 | $35k | 102 | 343.14 |
| 2016-03-31 | $6.0k | 17 | 352.94 |
| 2015-09-30 | $3.0k | 10 | 300.00 |
| 2014-09-30 | $23k | 70 | 328.57 |
| 2013-06-30 | $39k | 152 | 256.58 |