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Cascade Investment Advisors’s Patrick Industries PATK Stock Holding History

Cascade Investment Advisors’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
2021
Q2 		– Sell
-20,813
Closed -$1.18M – 274
2021
Q1 		$1.18M Sell
20,813
-1,372
-6% -$71.8K 0.77% 68
2020
Q4 		$1.01M Buy
22,185
+225
+1% +$9.54K 0.74% 73
2020
Q3 		$842K Sell
21,960
-38
-0.2% -$1.52K 0.71% 62
2020
Q2 		$898K Buy
21,998
+510
+2% +$15.4K 0.85% 57
2020
Q1 		$403K Sell
21,488
-300
-1% -$9.55K 0.44% 82
2019
Q4 		$762K Sell
21,788
-712
-3% -$23.1K 0.58% 77
2019
Q3 		$643K Buy
22,500
+1,522
+7% +$42.2K 0.5% 83
2019
Q2 		$688K Buy
20,978
+1,988
+10% +$62.3K 0.58% 77
2019
Q1 		$574K Buy
+18,990
New +$526K 0.51% 78

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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