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

Amundi Asset Management US’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
2021 Q1	–	Sell	-9,300	Closed	-$276K	–	1579
2020 Q4	$276K	Hold	9,300	–	–	﹤0.01%	1386
2020 Q3	$224K	Buy	+9,300	New	+$237K	﹤0.01%	1375
2020 Q2	–	Sell	-9,800	Closed	-$150K	–	1694
2020 Q1	$150K	Sell	9,800 -300	-3%	-$6.48K	﹤0.01%	1374
2019 Q4	$207K	Hold	10,100	–	–	﹤0.01%	1468
2019 Q3	$180K	Sell	10,100 -403,633	-98%	-$7.54M	﹤0.01%	1485
2019 Q2	$67.9M	Buy	413,733 +269,405	+187%	+$5.99M	0.06%	252
2019 Q1	$3.15M	Buy	144,328 +36,096	+33%	+$799K	﹤0.01%	1009
2018 Q4	$2.13M	Sell	108,232 -41,608	-28%	-$971K	﹤0.01%	1032
2018 Q3	$3.66M	Buy	149,840 +81,229	+118%	+$1.92M	﹤0.01%	987
2018 Q2	$1.55M	Buy	68,611 +37,711	+122%	+$849K	﹤0.01%	1171
2018 Q1	$687K	Buy	30,900 +28,280	+1,079%	+$880K	﹤0.01%	1238
2017 Q4	$94K	Buy	+2,620	New	+$95.6K	﹤0.01%	1437

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's PDCO Position: Q1 2021 in Review

Amundi Asset Management US sold out of Patterson Companies, Inc. (PDCO) in Q1 2021, closing a stake of 9,300 shares — an estimated $276K sold.

Amundi Asset Management US first reported a position in PDCO in Q4 2017 and held it in 12 quarters. The position peaked at $67.9M in Q2 2019. 275 funds tracked by Wall St. Rank hold PDCO as of Q1 2021.

Amundi Asset Management US reported no remaining Patterson Companies, Inc. position as of Q1 2021 after selling out during the quarter.
Amundi Asset Management US sold 9,300 Patterson Companies, Inc. shares in Q1 2021, an estimated $276K.
Amundi Asset Management US first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 12 quarters.
Amundi Asset Management US's Patterson Companies, Inc. position peaked at $67.9M in Q2 2019.
275 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.