APG Asset Management
PATK icon

APG Asset Management’s Patrick Industries PATK Stock Holding History

APG Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,850
Closed -$844K – 985
2021
Q4 		$844K Hold
17,850
– – ﹤0.01% 754
2021
Q3 		$855K Hold
17,850
– – ﹤0.01% 786
2021
Q2 		$733K Sell
17,850
-3,600
-17% -$206K ﹤0.01% 832
2021
Q1 		$1.03M Sell
21,450
-1,050
-5% -$55K ﹤0.01% 824
2020
Q4 		$838K Hold
22,500
– – ﹤0.01% 875
2020
Q3 		$736K Buy
+22,500
New +$901K ﹤0.01% 885

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return