CIC
PDCO

Cornercap Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-34,128
Closed -$1.01M – 662
2023
Q3 		$1.01M Buy
34,128
+1,126
+3% +$35.7K 0.18% 173
2023
Q2 		$1.1M Hold
33,002
– – 0.19% 162
2023
Q1 		$883K Hold
33,002
– – 0.16% 288
2022
Q4 		$925K Hold
33,002
– – 0.16% 270
2022
Q3 		$793K Buy
+33,002
New +$944K 0.15% 293

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Cornercap Investment Counsel's PDCO Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 34,128 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in PDCO in Q3 2022 and held it in 5 quarters. The position peaked at $1.1M in Q2 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,128 Patterson Companies, Inc. shares in Q4 2023, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Patterson Companies, Inc. in Q3 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Patterson Companies, Inc. position peaked at $1.1M in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.