Alberta Investment Management Corp (AIMCo)’s Patterson Companies, Inc. PDCO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-84,900	Closed	-$2.62M	–	886
2024 Q4	$2.62M	Hold	84,900	–	–	0.02%	419
2024 Q3	$1.85M	Hold	84,900	–	–	0.02%	446
2024 Q2	$2.05M	Buy	84,900 +38,800	+84%	+$971K	0.02%	361
2024 Q1	$1.27M	Hold	46,100	–	–	0.01%	577
2023 Q4	$1.31M	Buy	46,100 +14,400	+45%	+$424K	0.01%	558
2023 Q3	$940K	Buy	31,700 +17,993	+131%	+$571K	0.01%	657
2023 Q2	$456K	Hold	13,707	–	–	﹤0.01%	968
2023 Q1	$367K	Sell	13,707 -2,320	-14%	-$65.2K	﹤0.01%	1041
2022 Q4	$449K	Sell	16,027 -5,912	-27%	-$163K	﹤0.01%	933
2022 Q3	$527K	Hold	21,939	–	–	﹤0.01%	1061
2022 Q2	$665K	Hold	21,939	–	–	﹤0.01%	998
2022 Q1	$710K	Hold	21,939	–	–	﹤0.01%	1063
2021 Q4	$644K	Buy	+21,939	New	+$687K	﹤0.01%	847
2021 Q2	–	Sell	-407,947	Closed	-$13M	–	1007
2021 Q1	$13M	Sell	407,947 -117,600	-22%	-$3.76M	0.12%	192
2020 Q4	$15.6M	Sell	525,547 -31,700	-6%	-$898K	0.14%	172
2020 Q3	$13.4M	Buy	557,247 +12,547	+2%	+$319K	0.15%	171
2020 Q2	$12M	Sell	544,700 -48,300	-8%	-$846K	0.14%	176
2020 Q1	$9.07M	Sell	593,000 -22,800	-4%	-$492K	0.16%	155
2019 Q4	$12.6M	Buy	615,800 +79,700	+15%	+$1.51M	0.11%	202
2019 Q3	$9.55M	Sell	536,100 -147,300	-22%	-$2.75M	0.09%	213
2019 Q2	$15.7M	Buy	683,400 +25,300	+4%	+$562K	0.14%	151
2019 Q1	$14.4M	Buy	658,100 +150,200	+30%	+$3.33M	0.13%	157
2018 Q4	$9.98M	Buy	507,900 +100,000	+25%	+$2.33M	0.11%	186
2018 Q3	$9.97M	Buy	407,900 +238,000	+140%	+$5.64M	0.08%	231
2018 Q2	$3.85M	Buy	169,900 +99,900	+143%	+$2.25M	0.03%	379
2018 Q1	$1.56M	Buy	70,000 +100	+0.1%	+$3.11K	0.01%	481
2017 Q4	$2.52M	Hold	69,900	–	–	0.02%	426
2017 Q3	$2.7M	Hold	69,900	–	–	0.03%	421
2017 Q2	$3.28M	Hold	69,900	–	–	0.03%	373
2017 Q1	$3.16M	Sell	69,900 -28,800	-29%	-$1.25M	0.03%	374
2016 Q4	$4.05M	Sell	98,700 -86,500	-47%	-$3.73M	0.04%	317
2016 Q3	$8.51M	Hold	185,200	–	–	0.08%	219
2016 Q2	$8.87M	Buy	185,200 +49,800	+37%	+$2.3M	0.1%	189
2016 Q1	$6.3M	Hold	135,400	–	–	0.08%	219
2015 Q4	$6.12M	Hold	135,400	–	–	0.07%	306
2015 Q3	$5.86M	Hold	135,400	–	–	0.07%	311
2015 Q2	$6.59M	Hold	135,400	–	–	0.07%	328
2015 Q1	$6.61M	Hold	135,400	–	–	0.07%	333
2014 Q4	$6.51M	Buy	135,400 +49,900	+58%	+$2.25M	0.07%	319
2014 Q3	$3.54M	Buy	85,500 +66,500	+350%	+$2.66M	0.04%	378
2014 Q2	$751K	Buy	+19,000	New	+$768K	0.01%	454
2013 Q3	–	Sell	-6,800	Closed	-$269K	–	475
2013 Q2	$269K	Buy	+6,800	New	+$259K	0.01%	288

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PDCO Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 84,900 shares — an estimated $2.62M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PDCO in Q2 2013 and held it in 42 quarters. The position peaked at $15.7M in Q2 2019. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 84,900 Patterson Companies, Inc. shares in Q1 2025, an estimated $2.62M.
Alberta Investment Management Corp (AIMCo) first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 42 quarters.
Alberta Investment Management Corp (AIMCo)'s Patterson Companies, Inc. position peaked at $15.7M in Q2 2019.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.