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Disclosery

Pathstone Holdings, LLC: PG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on PG, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 349,295 PG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 349,295 shares
    Change vs previous 13F +69,778 shares

    0.15% of the 13F portfolio, value $51,306,571.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 279,517 shares
    Change vs previous 13F +1,307 shares

    0.16% of the 13F portfolio, value $40,373,510.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 278,210 shares
    Change vs previous 13F -25,877 shares

    0.15% of the 13F portfolio, value $39,870,328.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 304,087 shares
    Change vs previous 13F -21,663 shares

    0.18% of the 13F portfolio, value $46,722,981.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 325,750 shares
    Change vs previous 13F -198,624 shares

    0.21% of the 13F portfolio, value $51,897,809.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 524,374 shares
    Change vs previous 13F +201,954 shares

    0.39% of the 13F portfolio, value $89,376,155.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 322,420 shares
    Change vs previous 13F -2,145 shares

    0.24% of the 13F portfolio, value $54,040,431.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 324,565 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $56,214,127.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).