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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ensign Peak Advisors's PATK Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Patrick Industries (PATK) in Q4 2022, closing a stake of 10,680 shares — an estimated $312K sold.

Ensign Peak Advisors first reported a position in PATK in Q4 2019 and held it in 12 quarters. The position peaked at $1.78M in Q1 2021. 220 funds tracked by Wall St. Rank hold PATK as of Q4 2022.

Ensign Peak Advisors reported no remaining Patrick Industries position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 10,680 Patrick Industries shares in Q4 2022, an estimated $312K.
Ensign Peak Advisors first reported a position in Patrick Industries in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Patrick Industries position peaked at $1.78M in Q1 2021.
220 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.