CT
PDCO

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

Chicago Trust’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
2023
Q3 		– Sell
-7,822
Closed -$260K – 312
2023
Q2 		$260K Sell
7,822
-520
-6% -$14.3K 0.06% 253
2023
Q1 		$223K Hold
8,342
– – 0.06% 278
2022
Q4 		$234K Sell
8,342
-227
-3% -$6.26K 0.06% 268
2022
Q3 		$206K Hold
8,569
– – 0.05% 287
2022
Q2 		$259K Hold
8,569
– – 0.07% 251
2022
Q1 		$277K Hold
8,569
– – 0.06% 266
2021
Q4 		$252K Hold
8,569
– – 0.05% 294
2021
Q3 		$258K Buy
+8,569
New +$260K 0.06% 284
2020
Q3 		– Sell
-9,522
Closed -$210K – 190
2020
Q2 		$210K Sell
9,522
-1,848
-16% -$32.4K 0.09% 160
2020
Q1 		$174K Buy
+11,370
New +$246K 0.09% 156

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Chicago Trust's PDCO Position: Q3 2023 in Review

Chicago Trust sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 7,822 shares — an estimated $260K sold.

Chicago Trust first reported a position in PDCO in Q1 2020 and held it in 10 quarters. The position peaked at $277K in Q1 2022. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Chicago Trust reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 7,822 Patterson Companies, Inc. shares in Q3 2023, an estimated $260K.
  • Chicago Trust first reported a position in Patterson Companies, Inc. in Q1 2020 and held it in 10 quarters.
  • Chicago Trust's Patterson Companies, Inc. position peaked at $277K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.