1832 Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

1832 Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,407	Closed	-$427K	–	922
2023 Q3	$427K	Hold	14,407	–	–	﹤0.01%	615
2023 Q2	$479K	Buy	14,407 +5,488	+62%	+$151K	﹤0.01%	619
2023 Q1	$239K	Sell	8,919 -78,611	-90%	-$2.21M	﹤0.01%	659
2022 Q4	$2.45M	Buy	87,530 +81,332	+1,312%	+$2.24M	﹤0.01%	492
2022 Q3	$149K	Buy	6,198 +1	+0%	+$29	﹤0.01%	690
2022 Q2	$188K	Buy	6,197 +413	+7%	+$12.9K	﹤0.01%	690
2022 Q1	$185K	Sell	5,784 -4,385	-43%	-$130K	﹤0.01%	716
2021 Q4	$306K	Sell	10,169 -5,425	-35%	-$170K	﹤0.01%	505
2021 Q3	$484K	Buy	15,594 +785	+5%	+$23.8K	﹤0.01%	552
2021 Q2	$447K	Buy	14,809 +5,349	+57%	+$180K	﹤0.01%	519
2021 Q1	$308K	Buy	+9,460	New	+$302K	﹤0.01%	512
2017 Q1	–	Sell	-66,700	Closed	-$2.9M	–	805
2016 Q4	$2.9M	Buy	66,700 +24,700	+59%	+$1.07M	﹤0.01%	470
2016 Q3	$1.93M	Buy	42,000 +24,400	+139%	+$1.15M	0.01%	391
2016 Q2	$848K	Buy	+17,600	New	+$811K	﹤0.01%	424
2016 Q1	–	Sell	-50,895	Closed	-$2.32M	–	706
2015 Q4	$2.32M	Sell	50,895 -34,268	-40%	-$1.58M	0.01%	348
2015 Q3	$3.7M	Buy	85,163 +274	+0.3%	+$13.1K	0.02%	313
2015 Q2	$4.13M	Buy	+84,889	New	+$4.05M	0.01%	351

Other funds holding PDCO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1832 Asset Management's PDCO Position: Q4 2023 in Review

1832 Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 14,407 shares — an estimated $427K sold.

1832 Asset Management first reported a position in PDCO in Q2 2015 and held it in 17 quarters. The position peaked at $4.13M in Q2 2015. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

1832 Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 14,407 Patterson Companies, Inc. shares in Q4 2023, an estimated $427K.
1832 Asset Management first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 17 quarters.
1832 Asset Management's Patterson Companies, Inc. position peaked at $4.13M in Q2 2015.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.