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Intrust Bank’s Patrick Industries PATK Stock Holding History

Intrust Bank’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
2018
Q4 		– Sell
-9,315
Closed -$368K – 384
2018
Q3 		$368K Buy
9,315
+114
+1% +$4.69K 0.09% 254
2018
Q2 		$349K Sell
9,201
-2,046
-18% -$80.6K 0.1% 258
2018
Q1 		$464K Buy
11,247
+1,573
+16% +$67.9K 0.13% 199
2017
Q4 		$448K Buy
9,674
+1,023
+12% +$42K 0.13% 220
2017
Q3 		$323K Buy
8,651
+956
+12% +$31.5K 0.11% 273
2017
Q2 		$249K Sell
7,695
-86
-1% -$2.68K 0.08% 328
2017
Q1 		$245K Buy
7,781
+176
+2% +$6.08K 0.09% 329
2016
Q4 		$258K Buy
+7,605
New +$224K 0.1% 300

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Intrust Bank's PATK Position: Q4 2018 in Review

Intrust Bank sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 9,315 shares — an estimated $368K sold.

Intrust Bank first reported a position in PATK in Q4 2016 and held it in 8 quarters. The position peaked at $464K in Q1 2018. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Intrust Bank reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 9,315 Patrick Industries shares in Q4 2018, an estimated $368K.
  • Intrust Bank first reported a position in Patrick Industries in Q4 2016 and held it in 8 quarters.
  • Intrust Bank's Patrick Industries position peaked at $464K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.