DWT
PDCO

Dorsey & Whitney Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Dorsey & Whitney Trust’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
2019
Q4 		– Sell
-15,108
Closed -$269K – 462
2019
Q3 		$269K Sell
15,108
-13,297
-47% -$248K 0.04% 328
2019
Q2 		$650K Sell
28,405
-14,413
-34% -$320K 0.1% 171
2019
Q1 		$936K Sell
42,818
-6,129
-13% -$136K 0.15% 134
2018
Q4 		$962K Sell
48,947
-9,898
-17% -$231K 0.17% 121
2018
Q3 		$1.44M Sell
58,845
-6,767
-10% -$160K 0.22% 101
2018
Q2 		$1.49M Buy
65,612
+157
+0.2% +$3.54K 0.26% 98
2018
Q1 		$1.46M Sell
65,455
-3,224
-5% -$100K 0.27% 90
2017
Q4 		$2.48M Sell
68,679
-3,579
-5% -$131K 0.46% 56
2017
Q3 		$2.79M Buy
72,258
+57
+0.1% +$2.27K 0.56% 48
2017
Q2 		$3.39M Sell
72,201
-295
-0.4% -$13.3K 0.68% 43
2017
Q1 		$3.28M Sell
72,496
-228
-0.3% -$9.89K 0.67% 44
2016
Q4 		$2.98M Buy
72,724
+4,208
+6% +$182K 0.68% 45
2016
Q3 		$3.15M Buy
68,516
+1,550
+2% +$73.3K 0.72% 42
2016
Q2 		$3.21M Buy
66,966
+1,465
+2% +$67.5K 0.73% 41
2016
Q1 		$3.05M Sell
65,501
-1,991
-3% -$86.2K 0.76% 39
2015
Q4 		$3.05M Buy
67,492
+317
+0.5% +$14.6K 0.81% 37
2015
Q3 		$2.9M Sell
67,175
-950
-1% -$45.3K 0.82% 36
2015
Q2 		$3.31M Sell
68,125
-350
-0.5% -$16.7K 0.85% 37
2015
Q1 		$3.34M Sell
68,475
-10,750
-14% -$536K 0.85% 39
2014
Q4 		$3.81M Sell
79,225
-735
-0.9% -$33.1K 0.98% 32
2014
Q3 		$3.31M Sell
79,960
-7,475
-9% -$298K 0.89% 34
2014
Q2 		$3.45M Sell
87,435
-3,850
-4% -$156K 0.75% 34
2014
Q1 		$3.81M Sell
91,285
-6,300
-6% -$257K 0.88% 31
2013
Q4 		$4.02M Sell
97,585
-152
-0.2% -$6.3K 1.09% 29
2013
Q3 		$3.93M Buy
97,737
+795
+0.8% +$32.2K 1.17% 27
2013
Q2 		$3.65M Buy
+96,942
New +$3.7M 1.21% 26

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dorsey & Whitney Trust's PDCO Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of Patterson Companies, Inc. (PDCO) in Q4 2019, closing a stake of 15,108 shares — an estimated $269K sold.

Dorsey & Whitney Trust first reported a position in PDCO in Q2 2013 and held it in 26 quarters. The position peaked at $4.02M in Q4 2013. 264 funds tracked by Wall St. Rank hold PDCO as of Q4 2019.

  • Dorsey & Whitney Trust reported no remaining Patterson Companies, Inc. position as of Q4 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,108 Patterson Companies, Inc. shares in Q4 2019, an estimated $269K.
  • Dorsey & Whitney Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 26 quarters.
  • Dorsey & Whitney Trust's Patterson Companies, Inc. position peaked at $4.02M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.