DT
PTEN icon

Diversified Trust’s Patterson-UTI PTEN Stock Holding History

Diversified Trust’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,911
Closed -$428K – 933
2023
Q3 		$428K Sell
30,911
-2,265
-7% -$33.1K 0.02% 516
2023
Q2 		$397K Buy
33,176
+2,209
+7% +$24.9K 0.01% 540
2023
Q1 		$362K Sell
30,967
-374
-1% -$5.46K 0.01% 564
2022
Q4 		$528K Buy
31,341
+594
+2% +$9.8K 0.02% 408
2022
Q3 		$359K Buy
+30,747
New +$439K 0.02% 488

Other funds holding PTEN

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Diversified Trust's PTEN Position: Q4 2023 in Review

Diversified Trust sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 30,911 shares — an estimated $428K sold.

Diversified Trust first reported a position in PTEN in Q3 2022 and held it in 5 quarters. The position peaked at $528K in Q4 2022. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

  • Diversified Trust reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 30,911 Patterson-UTI shares in Q4 2023, an estimated $428K.
  • Diversified Trust first reported a position in Patterson-UTI in Q3 2022 and held it in 5 quarters.
  • Diversified Trust's Patterson-UTI position peaked at $528K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.