GW&K Investment Management’s Patterson-UTI PTEN Stock Holding History

GW&K Investment Management’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,050	Closed	-$9K	–	1029
2024 Q4	$9K	Sell	1,050 -785	-43%	-$6.3K	﹤0.01%	805
2024 Q3	$14K	Sell	1,835 -812,650	-100%	-$7.49M	﹤0.01%	691
2024 Q2	$8.44M	Sell	814,485 -64,179	-7%	-$704K	0.08%	257
2024 Q1	$10.5M	Buy	878,664 +41,198	+5%	+$458K	0.09%	252
2023 Q4	$9.04M	Buy	837,466 +35,331	+4%	+$430K	0.08%	245
2023 Q3	$11.1M	Buy	802,135 +7,726	+1%	+$113K	0.11%	229
2023 Q2	$9.51M	Buy	794,409 +8,537	+1%	+$96.3K	0.09%	232
2023 Q1	$9.19M	Sell	785,872 -4,591	-0.6%	-$67K	0.09%	221
2022 Q4	$13.3M	Sell	790,463 -18,200	-2%	-$300K	0.14%	200
2022 Q3	$9.45M	Sell	808,663 -55,563	-6%	-$794K	0.1%	208
2022 Q2	$13.6M	Buy	+864,226	New	+$14.5M	0.15%	195

Other funds holding PTEN

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's PTEN Position: Q1 2025 in Review

GW&K Investment Management sold out of Patterson-UTI (PTEN) in Q1 2025, closing a stake of 1,050 shares — an estimated $9K sold.

GW&K Investment Management first reported a position in PTEN in Q2 2022 and held it in 11 quarters. The position peaked at $13.6M in Q2 2022. 381 funds tracked by Wall St. Rank hold PTEN as of Q1 2025.

GW&K Investment Management reported no remaining Patterson-UTI position as of Q1 2025 after selling out during the quarter.
GW&K Investment Management sold 1,050 Patterson-UTI shares in Q1 2025, an estimated $9K.
GW&K Investment Management first reported a position in Patterson-UTI in Q2 2022 and held it in 11 quarters.
GW&K Investment Management's Patterson-UTI position peaked at $13.6M in Q2 2022.
381 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.