Clearstead Trust’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Clearstead Trust’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$4K	–	196
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	173
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	181
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	178
2021 Q2	$6K	Buy	+500	New	+$5.6K	﹤0.01%	154
2021 Q1	–	Sell	-500	Closed	-$4K	–	178
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	167
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	146
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	146
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	159
2019 Q4	$10K	Hold	500	–	–	0.01%	157
2019 Q3	$9K	Hold	500	–	–	0.01%	168
2019 Q2	$8K	Hold	500	–	–	0.01%	165
2019 Q1	$10K	Hold	500	–	–	0.01%	165
2018 Q4	$10K	Hold	500	–	–	0.01%	186
2018 Q3	$10K	Hold	500	–	–	0.01%	173
2018 Q2	$11K	Buy	+500	New	+$9.97K	0.01%	177
2018 Q1	–	Sell	-500	Closed	-$9K	–	199
2017 Q4	$9K	Hold	500	–	–	0.01%	179
2017 Q3	$10K	Hold	500	–	–	0.01%	196
2017 Q2	$9K	Buy	+500	New	+$9.76K	0.01%	212

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Clearstead Trust's PATI Position: Q2 2022 in Review

Clearstead Trust sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

Clearstead Trust first reported a position in PATI in Q2 2017 and held it in 18 quarters. The position peaked at $11K in Q2 2018. 25 funds tracked by Wall St. Rank hold PATI as of Q2 2022.

Clearstead Trust reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Clearstead Trust sold 500 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2022, an estimated $4K.
Clearstead Trust first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2017 and held it in 18 quarters.
Clearstead Trust's Patriot Transportation Holding, Inc. Common Stock position peaked at $11K in Q2 2018.
25 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2022.

Based on Clearstead Trust's 13F filing for Q2 2022, filed 11 Aug 2022.