Ensign Peak Advisors
PATK icon

Ensign Peak Advisors’s Patrick Industries PATK Stock Holding History

Ensign Peak Advisors’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,680
Closed -$312K – 2097
2022
Q3 		$312K Hold
10,680
– – ﹤0.01% 1692
2022
Q2 		$369K Hold
10,680
– – ﹤0.01% 1585
2022
Q1 		$429K Hold
10,680
– – ﹤0.01% 1614
2021
Q4 		$575K Sell
10,680
-20,670
-66% -$1.11M ﹤0.01% 1572
2021
Q3 		$1.74M Hold
31,350
– – ﹤0.01% 1198
2021
Q2 		$1.53M Hold
31,350
– – ﹤0.01% 1260
2021
Q1 		$1.78M Hold
31,350
– – ﹤0.01% 1170
2020
Q4 		$1.43M Sell
31,350
-1,350
-4% -$57.2K ﹤0.01% 1240
2020
Q3 		$1.25M Hold
32,700
– – ﹤0.01% 1205
2020
Q2 		$1.33M Hold
32,700
– – ﹤0.01% 1168
2020
Q1 		$614K Hold
32,700
– – ﹤0.01% 1335
2019
Q4 		$1.14M Buy
+32,700
New +$1.06M ﹤0.01% 1281

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return