Bank of New York Mellon
PDCO

Bank of New York Mellon’s Patterson Companies, Inc. PDCO Stock Holding History

Bank of New York Mellon’s Portfolio PDCO Stock Details PDCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,360,000
Closed -$42.5M – 4289
2025
Q1 		$42.5M Sell
1,360,000
-95,729
-7% -$2.99M 0.01% 1060
2024
Q4 		$44.9M Buy
1,455,729
+222,005
+18% +$6.85M 0.01% 1089
2024
Q3 		$26.9M Sell
1,233,724
-39,978
-3% -$873K 0.01% 1411
2024
Q2 		$30.7M Sell
1,273,702
-45,954
-3% -$1.11M 0.01% 1317
2024
Q1 		$36.5M Sell
1,319,656
-126,171
-9% -$3.49M 0.01% 1229
2023
Q4 		$41.1M Buy
1,445,827
+42,221
+3% +$1.2M 0.01% 1177
2023
Q3 		$41.6M Sell
1,403,606
-38,268
-3% -$1.13M 0.01% 1111
2023
Q2 		$48M Buy
1,441,874
+6,947
+0.5% +$231K 0.01% 1038
2023
Q1 		$38.4M Buy
1,434,927
+4,618
+0.3% +$124K 0.01% 1163
2022
Q4 		$40.1M Sell
1,430,309
-109,643
-7% -$3.07M 0.01% 1139
2022
Q3 		$37M Buy
1,539,952
+40,499
+3% +$973K 0.01% 1144
2022
Q2 		$45.4M Sell
1,499,453
-40,539
-3% -$1.23M 0.01% 1048
2022
Q1 		$49.9M Sell
1,539,992
-5,384
-0.3% -$174K 0.01% 1100
2021
Q4 		$45.4M Buy
1,545,376
+25,335
+2% +$744K 0.01% 1234
2021
Q3 		$45.8M Buy
1,520,041
+18,673
+1% +$563K 0.01% 1184
2021
Q2 		$45.6M Sell
1,501,368
-8,279
-0.5% -$252K 0.01% 1201
2021
Q1 		$48.2M Sell
1,509,647
-57,040
-4% -$1.82M 0.01% 1131
2020
Q4 		$46.4M Sell
1,566,687
-194,632
-11% -$5.77M 0.01% 1088
2020
Q3 		$42.5M Sell
1,761,319
-72,385
-4% -$1.74M 0.01% 1009
2020
Q2 		$40.3M Buy
1,833,704
+14,019
+0.8% +$308K 0.01% 1014
2020
Q1 		$27.8M Sell
1,819,685
-83,992
-4% -$1.28M 0.01% 1085
2019
Q4 		$39M Sell
1,903,677
-116,592
-6% -$2.39M 0.01% 1140
2019
Q3 		$36M Sell
2,020,269
-97,757
-5% -$1.74M 0.01% 1152
2019
Q2 		$48.5M Sell
2,118,026
-178,161
-8% -$4.08M 0.01% 999
2019
Q1 		$50.2M Sell
2,296,187
-286,187
-11% -$6.25M 0.01% 951
2018
Q4 		$50.8M Sell
2,582,374
-170,259
-6% -$3.35M 0.02% 871
2018
Q3 		$67.3M Sell
2,752,633
-21,056
-0.8% -$515K 0.02% 830
2018
Q2 		$62.9M Buy
2,773,689
+124,738
+5% +$2.83M 0.02% 846
2018
Q1 		$58.9M Buy
2,648,951
+967,613
+58% +$21.5M 0.02% 894
2017
Q4 		$60.7M Buy
1,681,338
+696,540
+71% +$25.2M 0.02% 888
2017
Q3 		$38.1M Sell
984,798
-18,313
-2% -$708K 0.01% 1156
2017
Q2 		$47.1M Sell
1,003,111
-25,570
-2% -$1.2M 0.01% 1004
2017
Q1 		$46.5M Buy
1,028,681
+28,053
+3% +$1.27M 0.01% 1004
2016
Q4 		$41.1M Buy
1,000,628
+70,800
+8% +$2.9M 0.01% 1056
2016
Q3 		$42.7M Buy
929,828
+17,247
+2% +$792K 0.01% 974
2016
Q2 		$43.7M Sell
912,581
-35,775
-4% -$1.71M 0.01% 945
2016
Q1 		$44.1M Sell
948,356
-1,517
-0.2% -$70.6K 0.01% 936
2015
Q4 		$42.9M Sell
949,873
-42,678
-4% -$1.93M 0.01% 920
2015
Q3 		$42.9M Sell
992,551
-11,392
-1% -$493K 0.01% 931
2015
Q2 		$48.8M Sell
1,003,943
-40,752
-4% -$1.98M 0.01% 911
2015
Q1 		$51M Buy
1,044,695
+1,626
+0.2% +$79.3K 0.01% 889
2014
Q4 		$50.2M Sell
1,043,069
-61,667
-6% -$2.97M 0.01% 893
2014
Q3 		$45.8M Sell
1,104,736
-62,893
-5% -$2.61M 0.01% 920
2014
Q2 		$46.1M Buy
1,167,629
+8,435
+0.7% +$333K 0.01% 955
2014
Q1 		$48.4M Buy
1,159,194
+1,898
+0.2% +$79.3K 0.01% 920
2013
Q4 		$47.7M Sell
1,157,296
-129,244
-10% -$5.32M 0.01% 911
2013
Q3 		$51.7M Sell
1,286,540
-10,061
-0.8% -$404K 0.02% 838
2013
Q2 		$48.8M Buy
+1,296,601
New +$48.8M 0.02% 838