Enterprise Financial Services Corp (EFSC)’s Patterson Companies, Inc. PDCO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-57	Closed	-$2K	–	1263
2021 Q2	$2K	Buy	57 +23	+68%	+$775	﹤0.01%	1173
2021 Q1	$1K	Hold	34	–	–	﹤0.01%	1336
2020 Q4	$1K	Sell	34 -20	-37%	-$566	﹤0.01%	1273
2020 Q3	$1K	Buy	54 +23	+74%	+$586	﹤0.01%	1233
2020 Q2	$1K	Sell	31 -273	-90%	-$4.78K	﹤0.01%	1245
2020 Q1	$5K	Buy	+304	New	+$6.57K	﹤0.01%	807
2017 Q1	–	Sell	-153	Closed	-$6K	–	1103
2016 Q4	$6K	Hold	153	–	–	﹤0.01%	731
2016 Q3	$7K	Hold	153	–	–	﹤0.01%	679
2016 Q2	$7K	Hold	153	–	–	﹤0.01%	649
2016 Q1	$7K	Hold	153	–	–	﹤0.01%	646
2015 Q4	$7K	Hold	153	–	–	﹤0.01%	660
2015 Q3	$7K	Hold	153	–	–	﹤0.01%	646
2015 Q2	$7K	Hold	153	–	–	﹤0.01%	650
2015 Q1	$7K	Hold	153	–	–	﹤0.01%	714
2014 Q4	$7K	Hold	153	–	–	﹤0.01%	712
2014 Q3	$6K	Sell	153 -3,000	-95%	-$120K	﹤0.01%	745
2014 Q2	$125K	Hold	3,153	–	–	0.07%	154
2014 Q1	$132K	Buy	3,153 +153	+5%	+$6.25K	0.08%	145
2013 Q4	$124K	Sell	3,000 -147	-5%	-$6.1K	0.07%	150
2013 Q3	$126K	Buy	3,147 +147	+5%	+$5.95K	0.08%	145
2013 Q2	$113K	Buy	+3,000	New	+$114K	0.08%	144

Other funds holding PDCO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PDCO Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Patterson Companies, Inc. (PDCO) in Q3 2021, closing a stake of 57 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PDCO in Q2 2013 and held it in 21 quarters. The position peaked at $132K in Q1 2014. 259 funds tracked by Wall St. Rank hold PDCO as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Patterson Companies, Inc. position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 57 Patterson Companies, Inc. shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 21 quarters.
Enterprise Financial Services Corp (EFSC)'s Patterson Companies, Inc. position peaked at $132K in Q1 2014.
259 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.