Everence Capital Management’s Patrick Industries PATK Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-3,630	Closed	-$345K	–	975
2024 Q3	$345K	Hold	3,630	–	–	0.02%	536
2024 Q2	$253K	Hold	3,630	–	–	0.02%	599
2024 Q1	$289K	Hold	3,630	–	–	0.02%	572
2023 Q4	$243K	Buy	+3,630	New	+$199K	0.02%	636
2022 Q2	–	Sell	-6,690	Closed	-$269K	–	748
2022 Q1	$269K	Hold	6,690	–	–	0.02%	593
2021 Q4	$360K	Hold	6,690	–	–	0.03%	533
2021 Q3	$372K	Hold	6,690	–	–	0.03%	496
2021 Q2	$326K	Hold	6,690	–	–	0.03%	545
2021 Q1	$379K	Hold	6,690	–	–	0.03%	466
2020 Q4	$305K	Hold	6,690	–	–	0.03%	513
2020 Q3	$257K	Hold	6,690	–	–	0.03%	514
2020 Q2	$231K	Buy	+6,690	New	+$203K	0.03%	538
2020 Q1	–	Sell	-6,690	Closed	-$234K	–	673
2019 Q4	$234K	Buy	+6,690	New	+$217K	0.03%	560
2019 Q3	–	Sell	-6,690	Closed	-$219K	–	658
2019 Q2	$219K	Hold	6,690	–	–	0.04%	532
2019 Q1	$202K	Buy	+6,690	New	+$185K	0.04%	547

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Everence Capital Management's PATK Position: Q4 2024 in Review

Everence Capital Management sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 3,630 shares — an estimated $345K sold.

Everence Capital Management first reported a position in PATK in Q1 2019 and held it in 15 quarters. The position peaked at $379K in Q1 2021. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

Everence Capital Management reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 3,630 Patrick Industries shares in Q4 2024, an estimated $345K.
Everence Capital Management first reported a position in Patrick Industries in Q1 2019 and held it in 15 quarters.
Everence Capital Management's Patrick Industries position peaked at $379K in Q1 2021.
303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.