Eaton Vance Management’s Patterson Companies, Inc. PDCO Stock Holding History

Eaton Vance Management’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 Q3	$604K	Hold	25,114	–	–	﹤0.01%	1311
2022 Q2	$761K	Sell	25,114 -1,639	-6%	-$51.3K	﹤0.01%	1307
2022 Q1	$865K	Sell	26,753 -252	-0.9%	-$7.48K	﹤0.01%	1397
2021 Q4	$793K	Sell	27,005 -7,296	-21%	-$228K	﹤0.01%	1223
2021 Q3	$976K	Sell	34,301 -2,926	-8%	-$88.8K	﹤0.01%	1094
2021 Q2	$1.13M	Buy	37,227 +1,458	+4%	+$49.1K	﹤0.01%	1148
2021 Q1	$1.14M	Buy	35,769 +338	+1%	+$10.8K	﹤0.01%	1106
2020 Q4	$1.05M	Hold	35,431	–	–	﹤0.01%	1081
2020 Q3	$855K	Sell	35,431 -570	-2%	-$14.5K	﹤0.01%	1029
2020 Q2	$792K	Buy	36,001 +1,000	+3%	+$17.5K	﹤0.01%	1018
2020 Q1	$536K	Sell	35,001 -8	-0%	-$173	﹤0.01%	1052
2019 Q4	$717K	Buy	35,009 +43	+0.1%	+$814	﹤0.01%	1067
2019 Q3	$623K	Sell	34,966 -451	-1%	-$8.42K	﹤0.01%	1076
2019 Q2	$811K	Sell	35,417 -296	-0.8%	-$6.58K	﹤0.01%	1012
2019 Q1	$780K	Buy	35,713 +359	+1%	+$7.95K	﹤0.01%	971
2018 Q4	$695K	Buy	35,354 +111	+0.3%	+$2.59K	﹤0.01%	939
2018 Q3	$861K	Buy	35,243 +54	+0.2%	+$1.28K	﹤0.01%	944
2018 Q2	$798K	Sell	35,189 -35,389	-50%	-$797K	﹤0.01%	931
2018 Q1	$1.57M	Buy	70,578 +28,608	+68%	+$890K	﹤0.01%	898
2017 Q4	$1.52M	Buy	41,970 +6,910	+20%	+$252K	﹤0.01%	755
2017 Q3	$1.35M	Hold	35,060	–	–	﹤0.01%	762
2017 Q2	$1.65M	Hold	35,060	–	–	﹤0.01%	714
2017 Q1	$1.59M	Hold	35,060	–	–	﹤0.01%	687
2016 Q4	$1.44M	Sell	35,060 -14,063	-29%	-$607K	﹤0.01%	660
2016 Q3	$2.26M	Buy	49,123 +25,000	+104%	+$1.18M	0.01%	564
2016 Q2	$1.16M	Hold	24,123	–	–	﹤0.01%	664
2016 Q1	$1.12M	Buy	24,123 +14,063	+140%	+$609K	﹤0.01%	654
2015 Q4	$455K	Hold	10,060	–	–	﹤0.01%	819
2015 Q3	$435K	Hold	10,060	–	–	﹤0.01%	809
2015 Q2	$489K	Hold	10,060	–	–	﹤0.01%	759
2015 Q1	$491K	Hold	10,060	–	–	﹤0.01%	792
2014 Q4	$484K	Sell	10,060 -63	-0.6%	-$2.84K	﹤0.01%	775
2014 Q3	$420K	Buy	10,123 +103	+1%	+$4.11K	﹤0.01%	778
2014 Q2	$396K	Sell	10,020 -3,729	-27%	-$151K	﹤0.01%	790
2014 Q1	$574K	Sell	13,749 -9,048	-40%	-$370K	﹤0.01%	723
2013 Q4	$939K	Hold	22,797	–	–	﹤0.01%	657
2013 Q3	$916K	Hold	22,797	–	–	﹤0.01%	623
2013 Q2	$857K	Buy	+22,797	New	+$869K	﹤0.01%	627

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Eaton Vance Management's PDCO Position: Q3 2022 in Review

Eaton Vance Management held its Patterson Companies, Inc. (PDCO) position steady in Q3 2022 at 25,114 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Eaton Vance Management first reported a position in PDCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.26M in Q3 2016. 269 funds tracked by Wall St. Rank hold PDCO as of Q3 2022.

Eaton Vance Management held 25,114 shares of Patterson Companies, Inc. worth $604K as of Q3 2022.
Eaton Vance Management left its Patterson Companies, Inc. share count unchanged in Q3 2022.
Patterson Companies, Inc. made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1311 holding.
Eaton Vance Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Patterson Companies, Inc. position peaked at $2.26M in Q3 2016.
269 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.