CRC
PDCO

Curi RMB Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Curi RMB Capital’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
2022
Q4 		– Sell
-67,385
Closed -$1.62M – 499
2022
Q3 		$1.62M Buy
67,385
+50,384
+296% +$1.44M 0.06% 240
2022
Q2 		$515K Buy
+17,001
New +$533K 0.02% 347

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's PDCO Position: Q4 2022 in Review

Curi RMB Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2022, closing a stake of 67,385 shares — an estimated $1.62M sold.

Curi RMB Capital first reported a position in PDCO in Q2 2022 and held it in 2 quarters. The position peaked at $1.62M in Q3 2022. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

  • Curi RMB Capital reported no remaining Patterson Companies, Inc. position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 67,385 Patterson Companies, Inc. shares in Q4 2022, an estimated $1.62M.
  • Curi RMB Capital first reported a position in Patterson Companies, Inc. in Q2 2022 and held it in 2 quarters.
  • Curi RMB Capital's Patterson Companies, Inc. position peaked at $1.62M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.