Central Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

Central Trust Company’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
2024 Q3	–	Sell	-653	Closed	-$15.8K	–	1540
2024 Q2	$15.8K	Hold	653	–	–	﹤0.01%	987
2024 Q1	$18.1K	Hold	653	–	–	﹤0.01%	980
2023 Q4	$18.6K	Buy	+653	New	+$19.2K	﹤0.01%	967
2017 Q2	–	Sell	-300	Closed	-$14K	–	1313
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	932
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	976
2016 Q3	$14K	Sell	300 -100	-25%	-$4.73K	﹤0.01%	905
2016 Q2	$19K	Hold	400	–	–	﹤0.01%	871
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	868
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	879
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	881
2015 Q2	$19K	Hold	400	–	–	﹤0.01%	865
2015 Q1	$20K	Sell	400 -123	-24%	-$6.13K	﹤0.01%	830
2014 Q4	$25K	Buy	523 +123	+31%	+$5.54K	﹤0.01%	773
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	881
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	891
2014 Q1	$17K	Sell	400 -1,089	-73%	-$44.5K	﹤0.01%	887
2013 Q4	$61K	Hold	1,489	–	–	0.01%	620
2013 Q3	$60K	Hold	1,489	–	–	0.01%	607
2013 Q2	$56K	Buy	+1,489	New	+$56.8K	0.01%	574

Other funds holding PDCO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's PDCO Position: Q3 2024 in Review

Central Trust Company sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 653 shares — an estimated $15.8K sold.

Central Trust Company first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $61K in Q4 2013. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Central Trust Company reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 653 Patterson Companies, Inc. shares in Q3 2024, an estimated $15.8K.
Central Trust Company first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
Central Trust Company's Patterson Companies, Inc. position peaked at $61K in Q4 2013.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.