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Central Bank & Trust’s Patrick Industries PATK Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-896
Closed -$44K – 305
2021
Q2 		$44K Hold
896
– – 0.01% 221
2021
Q1 		$51K Buy
+896
New +$46.9K 0.01% 210

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Central Bank & Trust's PATK Position: Q3 2021 in Review

Central Bank & Trust sold out of Patrick Industries (PATK) in Q3 2021, closing a stake of 896 shares — an estimated $44K sold.

Central Bank & Trust first reported a position in PATK in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q1 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q3 2021.

  • Central Bank & Trust reported no remaining Patrick Industries position as of Q3 2021 after selling out during the quarter.
  • Central Bank & Trust sold 896 Patrick Industries shares in Q3 2021, an estimated $44K.
  • Central Bank & Trust first reported a position in Patrick Industries in Q1 2021 and held it in 2 quarters.
  • Central Bank & Trust's Patrick Industries position peaked at $51K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2021.

Based on Central Bank & Trust's 13F filing for Q3 2021, filed 19 Oct 2021.