Boston Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Boston Partners’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
2023 Q2	–	Sell	-8,079	Closed	-$216K	–	747
2023 Q1	$216K	Sell	8,079 -3,240	-29%	-$91.1K	﹤0.01%	671
2022 Q4	$317K	Buy	+11,319	New	+$312K	﹤0.01%	642
2020 Q2	–	Sell	-1,044,049	Closed	-$15.9M	–	712
2020 Q1	$15.9M	Buy	1,044,049 +360,991	+53%	+$7.8M	0.03%	300
2019 Q4	$14M	Sell	683,058 -296	-0%	-$5.6K	0.02%	333
2019 Q3	$12.2M	Sell	683,354 -14,348	-2%	-$268K	0.02%	344
2019 Q2	$15.9M	Sell	697,702 -19,075	-3%	-$424K	0.02%	337
2019 Q1	$15.7M	Buy	716,777 +14,417	+2%	+$319K	0.02%	343
2018 Q4	$13.8M	Buy	702,360 +41,127	+6%	+$960K	0.02%	348
2018 Q3	$16.2M	Buy	+661,233	New	+$15.7M	0.02%	343

Other funds holding PDCO

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

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

RRAM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners's PDCO Position: Q2 2023 in Review

Boston Partners sold out of Patterson Companies, Inc. (PDCO) in Q2 2023, closing a stake of 8,079 shares — an estimated $216K sold.

Boston Partners first reported a position in PDCO in Q3 2018 and held it in 9 quarters. The position peaked at $16.2M in Q3 2018. 327 funds tracked by Wall St. Rank hold PDCO as of Q2 2023.

Boston Partners reported no remaining Patterson Companies, Inc. position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 8,079 Patterson Companies, Inc. shares in Q2 2023, an estimated $216K.
Boston Partners first reported a position in Patterson Companies, Inc. in Q3 2018 and held it in 9 quarters.
Boston Partners's Patterson Companies, Inc. position peaked at $16.2M in Q3 2018.
327 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.