Concourse Financial Group Securities’s Patrick Industries PATK Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-348	Closed	-$32.8K	–	1463
2024 Q4	$32.8K	Buy	348 +235	+208%	+$21K	﹤0.01%	1375
2024 Q3	$10.7K	Buy	113 +83	+277%	+$6.96K	﹤0.01%	1677
2024 Q2	$2.17K	Hold	30	–	–	﹤0.01%	2027
2024 Q1	$2.39K	Buy	30 +4	+15%	+$287	﹤0.01%	2022
2023 Q4	$1.71K	Hold	26	–	–	﹤0.01%	2039
2023 Q3	$1.28K	Sell	26 -16	-38%	-$865	﹤0.01%	2069
2023 Q2	$2.24K	Sell	42 -2	-5%	-$94	﹤0.01%	1996
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	2061
2022 Q4	$1.76K	Buy	44 +23	+110%	+$800	﹤0.01%	2056
2022 Q3	$1K	Buy	+21	New	+$763	﹤0.01%	1912
2019 Q4	–	Sell	-66	Closed	-$2.15K	–	2111
2019 Q3	$2K	Buy	66 +27	+69%	+$749	﹤0.01%	1556
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	2122
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	2169
2018 Q4	$0	Sell	39 -143	-79%	-$4.05K	﹤0.01%	2195
2018 Q3	$7K	Buy	+182	New	+$7.49K	﹤0.01%	1283

Other funds holding PATK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's PATK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 348 shares — an estimated $32.8K sold.

Concourse Financial Group Securities first reported a position in PATK in Q3 2018 and held it in 15 quarters. The position peaked at $32.8K in Q4 2024. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

Concourse Financial Group Securities reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 348 Patrick Industries shares in Q1 2025, an estimated $32.8K.
Concourse Financial Group Securities first reported a position in Patrick Industries in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Patrick Industries position peaked at $32.8K in Q4 2024.
314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.