Fidelity Investments’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Fidelity Investments’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$79K	–	5636
2022 Q3	$79K	Hold	10,000	–	–	﹤0.01%	3331
2022 Q2	$74K	Hold	10,000	–	–	﹤0.01%	3422
2022 Q1	$80K	Hold	10,000	–	–	﹤0.01%	3523
2021 Q4	$81K	Hold	10,000	–	–	﹤0.01%	3133
2021 Q3	$119K	Buy	10,000 +1,960	+24%	+$23.2K	﹤0.01%	3042
2021 Q2	$91K	Buy	8,040 +3,040	+61%	+$34K	﹤0.01%	3047
2021 Q1	$55K	Hold	5,000	–	–	﹤0.01%	3031
2020 Q4	$44K	Buy	+5,000	New	+$49.7K	﹤0.01%	3029

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Fidelity Investments's PATI Position: Q4 2022 in Review

Fidelity Investments sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2022, closing a stake of 10,000 shares — an estimated $79K sold.

Fidelity Investments first reported a position in PATI in Q4 2020 and held it in 8 quarters. The position peaked at $119K in Q3 2021. 23 funds tracked by Wall St. Rank hold PATI as of Q4 2022.

Fidelity Investments reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 10,000 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2022, an estimated $79K.
Fidelity Investments first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Fidelity Investments's Patriot Transportation Holding, Inc. Common Stock position peaked at $119K in Q3 2021.
23 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.