C
PATI

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

Covestor’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
2023
Q2 		– Sell
-1,655
Closed -$13K – 2805
2023
Q1 		$13K Sell
1,655
-333
-17% -$2.6K 0.01% 1205
2022
Q4 		$14K Sell
1,988
-12
-0.6% -$97 0.01% 1180
2022
Q3 		$16K Hold
2,000
– – 0.01% 1079
2022
Q2 		$15K Hold
2,000
– – 0.01% 1071
2022
Q1 		$16K Buy
+2,000
New +$16.3K 0.01% 1139

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Covestor's PATI Position: Q2 2023 in Review

Covestor sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2023, closing a stake of 1,655 shares — an estimated $13K sold.

Covestor first reported a position in PATI in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q3 2022. 22 funds tracked by Wall St. Rank hold PATI as of Q2 2023.

  • Covestor reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Covestor sold 1,655 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2023, an estimated $13K.
  • Covestor first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Covestor's Patriot Transportation Holding, Inc. Common Stock position peaked at $16K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.