ETC
PDCO

Exchange Traded Concepts’s Patterson Companies, Inc. PDCO Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-36,159
Closed -$1.12M – 1500
2024
Q4 		$1.12M Buy
36,159
+915
+3% +$21.3K 0.02% 521
2024
Q3 		$770K Buy
35,244
+10,773
+44% +$255K 0.02% 637
2024
Q2 		$590K Buy
24,471
+1,170
+5% +$29.3K 0.01% 656
2024
Q1 		$644K Buy
+23,301
New +$664K 0.02% 582
2023
Q3 		– Sell
-1,065
Closed -$35.4K – 1549
2023
Q2 		$35.4K Buy
1,065
+553
+108% +$15.2K ﹤0.01% 1113
2023
Q1 		$13.7K Sell
512
-64
-11% -$1.8K ﹤0.01% 993
2022
Q4 		$16.1K Buy
+576
New +$15.9K ﹤0.01% 979
2022
Q1 		– Sell
-520
Closed -$15K – 1397
2021
Q4 		$15K Sell
520
-41
-7% -$1.28K ﹤0.01% 1074
2021
Q3 		$17K Sell
561
-219
-28% -$6.65K ﹤0.01% 967
2021
Q2 		$24K Buy
+780
New +$26.3K ﹤0.01% 955
2021
Q1 		– Sell
-255
Closed -$8K – 1188
2020
Q4 		$8K Buy
+255
New +$7.22K ﹤0.01% 957

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's PDCO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 36,159 shares — an estimated $1.12M sold.

Exchange Traded Concepts first reported a position in PDCO in Q4 2020 and held it in 11 quarters. The position peaked at $1.12M in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,159 Patterson Companies, Inc. shares in Q1 2025, an estimated $1.12M.
  • Exchange Traded Concepts first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Patterson Companies, Inc. position peaked at $1.12M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.