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Central Trust Company’s Patterson-UTI PTEN Stock Holding History

Central Trust Company’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$4K – 1318
2018
Q1 		$4K Hold
200
– – ﹤0.01% 1155
2017
Q4 		$5K Hold
200
– – ﹤0.01% 1096
2017
Q3 		$4K Hold
200
– – ﹤0.01% 1090
2017
Q2 		$4K Hold
200
– – ﹤0.01% 1088
2017
Q1 		$5K Buy
+200
New +$5.39K ﹤0.01% 1040
2015
Q2 		– Sell
-20
Closed – – 1222
2015
Q1 		$0 Hold
20
– – ﹤0.01% 1207
2014
Q4 		$0 Buy
+20
New +$422 ﹤0.01% 1222

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Central Trust Company's PTEN Position: Q2 2018 in Review

Central Trust Company sold out of Patterson-UTI (PTEN) in Q2 2018, closing a stake of 200 shares — an estimated $4K sold.

Central Trust Company first reported a position in PTEN in Q4 2014 and held it in 7 quarters. The position peaked at $5K in Q4 2017. 328 funds tracked by Wall St. Rank hold PTEN as of Q2 2018.

  • Central Trust Company reported no remaining Patterson-UTI position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 200 Patterson-UTI shares in Q2 2018, an estimated $4K.
  • Central Trust Company first reported a position in Patterson-UTI in Q4 2014 and held it in 7 quarters.
  • Central Trust Company's Patterson-UTI position peaked at $5K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.