Central Trust Company’s Patrick Industries PATK Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-293	Closed	-$6K	–	1136
2018 Q4	$6K	Buy	293 +23	+9%	+$652	﹤0.01%	1013
2018 Q3	$11K	Hold	270	–	–	﹤0.01%	981
2018 Q2	$10K	Hold	270	–	–	﹤0.01%	983
2018 Q1	$11K	Sell	270 -351	-57%	-$15.1K	﹤0.01%	960
2017 Q4	$29K	Hold	621	–	–	﹤0.01%	797
2017 Q3	$23K	Sell	621 -700	-53%	-$23.1K	﹤0.01%	819
2017 Q2	$43K	Sell	1,321 -119	-8%	-$3.71K	﹤0.01%	717
2017 Q1	$45K	Hold	1,440	–	–	﹤0.01%	754
2016 Q4	$49K	Sell	1,440 -218	-13%	-$6.43K	﹤0.01%	708
2016 Q3	$46K	Sell	1,658 -392	-19%	-$11K	﹤0.01%	699
2016 Q2	$55K	Buy	2,050 +270	+15%	+$6.04K	﹤0.01%	647
2016 Q1	$36K	Buy	+1,780	New	+$31K	﹤0.01%	752

Other funds holding PATK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Central Trust Company's PATK Position: Q1 2019 in Review

Central Trust Company sold out of Patrick Industries (PATK) in Q1 2019, closing a stake of 293 shares — an estimated $6K sold.

Central Trust Company first reported a position in PATK in Q1 2016 and held it in 12 quarters. The position peaked at $55K in Q2 2016. 210 funds tracked by Wall St. Rank hold PATK as of Q1 2019.

Central Trust Company reported no remaining Patrick Industries position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 293 Patrick Industries shares in Q1 2019, an estimated $6K.
Central Trust Company first reported a position in Patrick Industries in Q1 2016 and held it in 12 quarters.
Central Trust Company's Patrick Industries position peaked at $55K in Q2 2016.
210 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.