Biechele Royce Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Biechele Royce Advisors’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
2022 Q4	–	Sell	-137,850	Closed	-$3.31M	–	70
2022 Q3	$3.31M	Sell	137,850 -6,523	-5%	-$187K	1.56%	24
2022 Q2	$4.37M	Sell	144,373 -25,674	-15%	-$804K	1.94%	19
2022 Q1	$5.5M	Sell	170,047 -10,927	-6%	-$324K	2.19%	17
2021 Q4	$5.31M	Sell	180,974 -6,324	-3%	-$198K	2.13%	17
2021 Q3	$5.64M	Sell	187,298 -7,346	-4%	-$223K	2.5%	19
2021 Q2	$5.92M	Buy	194,644 +4,042	+2%	+$136K	2.56%	18
2021 Q1	$6.09M	Sell	190,602 -5,868	-3%	-$187K	3.07%	17
2020 Q4	$5.82M	Sell	196,470 -14,586	-7%	-$413K	3.28%	14
2020 Q3	$5.09M	Sell	211,056 -12,411	-6%	-$316K	3.2%	14
2020 Q2	$4.92M	Sell	223,467 -13,168	-6%	-$231K	3.1%	16
2020 Q1	$3.62M	Sell	236,635 -9,319	-4%	-$201K	2.78%	18
2019 Q4	$5.04M	Sell	245,954 -11,479	-4%	-$217K	3.03%	18
2019 Q3	$4.59M	Sell	257,433 -20,564	-7%	-$384K	3.03%	18
2019 Q2	$6.37M	Buy	277,997 +12,502	+5%	+$278K	4.2%	13
2019 Q1	$5.8M	Buy	265,495 +13,686	+5%	+$303K	3.75%	14
2018 Q4	$4.95M	Sell	251,809 -4,695	-2%	-$110K	3.56%	13
2018 Q3	$6.27M	Buy	256,504 +249,725	+3,684%	+$5.92M	3.93%	8
2018 Q2	$529K	Sell	6,779 -175,212	-96%	-$3.95M	0.35%	40
2018 Q1	$4.05M	Buy	181,991 +113,918	+167%	+$3.55M	2.82%	14
2017 Q4	$2.46M	Buy	+68,073	New	+$2.48M	1.67%	27

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biechele Royce Advisors's PDCO Position: Q4 2022 in Review

Biechele Royce Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2022, closing a stake of 137,850 shares — an estimated $3.31M sold.

Biechele Royce Advisors first reported a position in PDCO in Q4 2017 and held it in 20 quarters. The position peaked at $6.37M in Q2 2019. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

Biechele Royce Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2022 after selling out during the quarter.
Biechele Royce Advisors sold 137,850 Patterson Companies, Inc. shares in Q4 2022, an estimated $3.31M.
Biechele Royce Advisors first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 20 quarters.
Biechele Royce Advisors's Patterson Companies, Inc. position peaked at $6.37M in Q2 2019.
304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.