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Blue Trust Inc’s Patrick Industries PATK Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-15
Closed -$1.09K – 2829
2024
Q3 		$1.09K Buy
+15
New +$1.26K ﹤0.01% 2692
2023
Q4 		– Sell
-45
Closed -$2K – 2647
2023
Q3 		$2K Hold
45
– – ﹤0.01% 1832
2023
Q2 		$2K Hold
45
– – ﹤0.01% 1739
2023
Q1 		$2K Hold
45
– – ﹤0.01% 2029
2022
Q4 		$1K Buy
+45
New +$1.56K ﹤0.01% 2110

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Trust Inc's PATK Position: Q4 2024 in Review

Blue Trust Inc sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 15 shares — an estimated $1.09K sold.

Blue Trust Inc first reported a position in PATK in Q4 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2023. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Blue Trust Inc reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 15 Patrick Industries shares in Q4 2024, an estimated $1.09K.
  • Blue Trust Inc first reported a position in Patrick Industries in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Patrick Industries position peaked at $2K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.