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Cornercap Investment Counsel’s Patrick Industries PATK Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-22,767
Closed -$665K – 629
2022
Q3 		$665K Hold
22,767
– – 0.13% 337
2022
Q2 		$787K Hold
22,767
– – 0.14% 324
2022
Q1 		$915K Sell
22,767
-230
-1% -$10.6K 0.1% 353
2021
Q4 		$1.24M Hold
22,997
– – 0.18% 176
2021
Q3 		$1.28M Buy
22,997
+45
+0.2% +$2.41K 0.15% 187
2021
Q2 		$1.12M Sell
22,952
-1,636
-7% -$93.6K 0.12% 304
2021
Q1 		$1.39M Buy
+24,588
New +$1.29M 0.16% 173
2020
Q3 		– Sell
-24,405
Closed -$997K – 520
2020
Q2 		$997K Sell
24,405
-12,362
-34% -$374K 0.16% 186
2020
Q1 		$690K Buy
+36,767
New +$1.17M 0.13% 275
2018
Q2 		– Sell
-17,390
Closed -$717K – 435
2018
Q1 		$717K Sell
17,390
-4,006
-19% -$173K 0.1% 293
2017
Q4 		$991K Sell
21,396
-2
-0% -$82 0.14% 172
2017
Q3 		$800K Buy
+21,398
New +$706K 0.11% 232
2017
Q2 		– Sell
-18,225
Closed -$574K – 376
2017
Q1 		$574K Sell
18,225
-180
-1% -$6.22K 0.1% 248
2016
Q4 		$624K Buy
+18,405
New +$543K 0.11% 223
2016
Q3 		– Sell
-24,075
Closed -$645K – 383
2016
Q2 		$645K Hold
24,075
– – 0.12% 141
2016
Q1 		$486K Buy
+24,075
New +$420K 0.09% 244
2015
Q3 		– Sell
-29,531
Closed -$499K – 380
2015
Q2 		$499K Buy
+29,531
New +$516K 0.09% 157
2014
Q3 		– Sell
-37,783
Closed -$522K – 286
2014
Q2 		$522K Buy
+37,783
New +$454K 0.09% 104
2014
Q1 		– Sell
-55,283
Closed -$474K – 258
2013
Q4 		$474K Buy
55,283
+1,806
+3% +$16K 0.09% 126
2013
Q3 		$476K Buy
+53,477
New +$406K 0.1% 100

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cornercap Investment Counsel's PATK Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 22,767 shares — an estimated $665K sold.

Cornercap Investment Counsel first reported a position in PATK in Q3 2013 and held it in 20 quarters. The position peaked at $1.39M in Q1 2021. 220 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,767 Patrick Industries shares in Q4 2022, an estimated $665K.
  • Cornercap Investment Counsel first reported a position in Patrick Industries in Q3 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's Patrick Industries position peaked at $1.39M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.