AMG National Trust Bank’s Patterson Companies, Inc. PDCO Stock Holding History

AMG National Trust Bank’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
2020 Q2	–	Sell	-37,151	Closed	-$568K	–	431
2020 Q1	$568K	Sell	37,151 -89,074	-71%	-$1.92M	0.04%	163
2019 Q4	$2.58M	Sell	126,225 -10,139	-7%	-$192K	0.15%	80
2019 Q3	$2.43M	Sell	136,364 -1,563	-1%	-$29.2K	0.14%	77
2019 Q2	$3.16M	Buy	137,927 +1,085	+0.8%	+$24.1K	0.19%	68
2019 Q1	$2.99M	Sell	136,842 -41,445	-23%	-$918K	0.18%	68
2018 Q4	$3.5M	Buy	178,287 +26,943	+18%	+$629K	0.24%	55
2018 Q3	$3.7M	Buy	151,344 +7,302	+5%	+$173K	0.22%	61
2018 Q2	$3.27M	Buy	+144,042	New	+$3.24M	0.2%	65

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMG National Trust Bank's PDCO Position: Q2 2020 in Review

AMG National Trust Bank sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 37,151 shares — an estimated $568K sold.

AMG National Trust Bank first reported a position in PDCO in Q2 2018 and held it in 8 quarters. The position peaked at $3.7M in Q3 2018. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

AMG National Trust Bank reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
AMG National Trust Bank sold 37,151 Patterson Companies, Inc. shares in Q2 2020, an estimated $568K.
AMG National Trust Bank first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 8 quarters.
AMG National Trust Bank's Patterson Companies, Inc. position peaked at $3.7M in Q3 2018.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.