First Eagle Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

First Eagle Investment Management’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
2024 Q2	–	Sell	-218,663	Closed	-$6.05M	–	418
2024 Q1	$6.05M	Buy	218,663 +3,500	+2%	+$99.7K	0.01%	244
2023 Q4	$6.12M	Sell	215,163 -26,211	-11%	-$772K	0.01%	219
2023 Q3	$7.15M	Sell	241,374 -71,300	-23%	-$2.26M	0.02%	167
2023 Q2	$10.4M	Buy	312,674 +24,823	+9%	+$684K	0.03%	91
2023 Q1	$7.71M	Buy	287,851 +94,000	+48%	+$2.64M	0.02%	93
2022 Q4	$5.43M	Buy	193,851 +61,010	+46%	+$1.68M	0.02%	99
2022 Q3	$3.19M	Buy	132,841 +40,000	+43%	+$1.14M	0.01%	131
2022 Q2	$2.81M	Buy	+92,841	New	+$2.91M	0.01%	135

Other funds holding PDCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Eagle Investment Management's PDCO Position: Q2 2024 in Review

First Eagle Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 218,663 shares — an estimated $6.05M sold.

First Eagle Investment Management first reported a position in PDCO in Q2 2022 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

First Eagle Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
First Eagle Investment Management sold 218,663 Patterson Companies, Inc. shares in Q2 2024, an estimated $6.05M.
First Eagle Investment Management first reported a position in Patterson Companies, Inc. in Q2 2022 and held it in 8 quarters.
First Eagle Investment Management's Patterson Companies, Inc. position peaked at $10.4M in Q2 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.