Jacobi Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-225	Closed	-$7K	–	1378
2021 Q3	$7K	Hold	225	–	–	﹤0.01%	1147
2021 Q2	$7K	Hold	225	–	–	﹤0.01%	1108
2021 Q1	$7K	Hold	225	–	–	﹤0.01%	1067
2020 Q4	$7K	Hold	225	–	–	﹤0.01%	953
2020 Q3	$5K	Hold	225	–	–	﹤0.01%	958
2020 Q2	$5K	Hold	225	–	–	﹤0.01%	927
2020 Q1	$3K	Hold	225	–	–	﹤0.01%	925
2019 Q4	$5K	Hold	225	–	–	﹤0.01%	862
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	882
2019 Q2	$5K	Hold	225	–	–	﹤0.01%	849
2019 Q1	$5K	Hold	225	–	–	﹤0.01%	803
2018 Q4	$4K	Hold	225	–	–	﹤0.01%	797
2018 Q3	$6K	Hold	225	–	–	﹤0.01%	778
2018 Q2	$5K	Hold	225	–	–	﹤0.01%	829
2018 Q1	$5K	Hold	225	–	–	﹤0.01%	817
2017 Q4	$9K	Hold	225	–	–	﹤0.01%	688
2017 Q3	$8K	Hold	225	–	–	﹤0.01%	685
2017 Q2	$10K	Hold	225	–	–	﹤0.01%	579
2017 Q1	$10K	Hold	225	–	–	0.01%	469
2016 Q4	$9K	Hold	225	–	–	0.01%	451
2016 Q3	$10K	Buy	+225	New	+$10.6K	﹤0.01%	476

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

RRAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobi Capital Management's PDCO Position: Q4 2021 in Review

Jacobi Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 225 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in PDCO in Q3 2016 and held it in 21 quarters. The position peaked at $10K in Q2 2017. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

Jacobi Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 225 Patterson Companies, Inc. shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 21 quarters.
Jacobi Capital Management's Patterson Companies, Inc. position peaked at $10K in Q2 2017.
274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.