AIG
PDCO

American International Group’s Patterson Companies, Inc. PDCO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-45,010
Closed -$1.24M – 2871
2024
Q1 		$1.24M Sell
45,010
-111,955
-71% -$3.19M ﹤0.01% 1192
2023
Q4 		$4.47M Sell
156,965
-5,100
-3% -$150K 0.02% 767
2023
Q3 		$4.8M Sell
162,065
-10,738
-6% -$341K 0.03% 700
2023
Q2 		$5.75M Sell
172,803
-1,700
-1% -$46.9K 0.04% 672
2023
Q1 		$4.67M Sell
174,503
-759
-0.4% -$21.3K 0.03% 740
2022
Q4 		$4.91M Sell
175,262
-1,920
-1% -$53K 0.03% 704
2022
Q3 		$4.26M Sell
177,182
-6,259
-3% -$179K 0.03% 731
2022
Q2 		$5.56M Sell
183,441
-5,197
-3% -$163K 0.04% 663
2022
Q1 		$6.11M Sell
188,638
-2,457
-1% -$73K 0.03% 707
2021
Q4 		$5.61M Sell
191,095
-3,349
-2% -$105K 0.03% 760
2021
Q3 		$5.86M Sell
194,444
-6,993
-3% -$212K 0.03% 737
2021
Q2 		$6.12K Sell
201,437
-4,582
-2% -$154K 0.02% 763
2021
Q1 		$6.58K Buy
206,019
+1,109
+0.5% +$35.4K 0.02% 726
2020
Q4 		$6.07K Sell
204,910
-3,639
-2% -$103K 0.02% 688
2020
Q3 		$5.03M Sell
208,549
-3,309
-2% -$84.2K 0.02% 649
2020
Q2 		$4.66M Sell
211,858
-4,232
-2% -$74.1K 0.02% 678
2020
Q1 		$3.3M Sell
216,090
-1,174
-0.5% -$25.4K 0.02% 732
2019
Q4 		$4.45M Buy
217,264
+890
+0.4% +$16.8K 0.02% 793
2019
Q3 		$3.86M Buy
216,374
+2,784
+1% +$52K 0.02% 817
2019
Q2 		$4.89M Sell
213,590
-2,034
-0.9% -$45.2K 0.02% 734
2019
Q1 		$4.71M Sell
215,624
-26,426
-11% -$585K 0.02% 761
2018
Q4 		$4.76M Buy
242,050
+1,986
+0.8% +$46.4K 0.02% 703
2018
Q3 		$5.87M Buy
240,064
+4,646
+2% +$110K 0.02% 711
2018
Q2 		$5.34M Buy
235,418
+52,813
+29% +$1.19M 0.02% 735
2018
Q1 		$4.06M Buy
182,605
+139,218
+321% +$4.33M 0.01% 808
2017
Q4 		$1.57M Buy
43,387
+3,522
+9% +$129K 0.01% 1120
2017
Q3 		$1.54M Sell
39,865
-1,385
-3% -$55.3K 0.01% 1104
2017
Q2 		$1.94M Sell
41,250
-717
-2% -$32.3K 0.01% 977
2017
Q1 		$1.9M Buy
41,967
+11,699
+39% +$508K 0.01% 950
2016
Q4 		$1.24M Buy
30,268
+1,281
+4% +$55.3K ﹤0.01% 1124
2016
Q3 		$1.33M Sell
28,987
-83
-0.3% -$3.93K 0.01% 1071
2016
Q2 		$1.39M Sell
29,070
-711
-2% -$32.8K 0.01% 1019
2016
Q1 		$1.39M Sell
29,781
-396
-1% -$17.1K 0.01% 1292
2015
Q4 		$1.36M Sell
30,177
-40
-0.1% -$1.84K 0.01% 1296
2015
Q3 		$1.31M Sell
30,217
-888
-3% -$42.4K 0.01% 1297
2015
Q2 		$1.51M Sell
31,105
-375
-1% -$17.9K 0.01% 1297
2015
Q1 		$1.54M Buy
31,480
+590
+2% +$29.4K 0.01% 1321
2014
Q4 		$1.49M Sell
30,890
-1,689
-5% -$76.1K 0.01% 1285
2014
Q3 		$1.35M Buy
32,579
+2,052
+7% +$81.9K 0.01% 1336
2014
Q2 		$1.21M Buy
30,527
+1,318
+5% +$53.3K 0.01% 1437
2014
Q1 		$1.22M Sell
29,209
-481
-2% -$19.6K 0.01% 1381
2013
Q4 		$1.22M Sell
29,690
-306
-1% -$12.7K 0.01% 1341
2013
Q3 		$1.21M Buy
29,996
+1,187
+4% +$48.1K 0.01% 1288
2013
Q2 		$1.08M Buy
+28,809
New +$1.1M 0.01% 1334

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American International Group's PDCO Position: Q2 2024 in Review

American International Group sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 45,010 shares — an estimated $1.24M sold.

American International Group first reported a position in PDCO in Q2 2013 and held it in 44 quarters. The position peaked at $6.11M in Q1 2022. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

  • American International Group reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 45,010 Patterson Companies, Inc. shares in Q2 2024, an estimated $1.24M.
  • American International Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Patterson Companies, Inc. position peaked at $6.11M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.