Keeley-Teton Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	–	Sell	-71,952	Closed	-$2.22M	–	378
2024 Q4	$2.22M	Sell	71,952 -11,418	-14%	-$265K	0.26%	125
2024 Q3	$1.82M	Hold	83,370	–	–	0.2%	177
2024 Q2	$2.01M	Buy	83,370 +13,818	+20%	+$346K	0.26%	122
2024 Q1	$1.92M	Buy	69,552 +4,652	+7%	+$133K	0.24%	146
2023 Q4	$1.85M	Hold	64,900	–	–	0.24%	141
2023 Q3	$1.92M	Hold	64,900	–	–	0.27%	126
2023 Q2	$2.16M	Buy	64,900 +4,700	+8%	+$130K	0.28%	116
2023 Q1	$1.61M	Buy	60,200 +5,400	+10%	+$152K	0.2%	154
2022 Q4	$1.54M	Buy	54,800 +13,200	+32%	+$364K	0.19%	158
2022 Q3	$999K	Hold	41,600	–	–	0.14%	190
2022 Q2	$1.26M	Buy	41,600 +6,200	+18%	+$194K	0.16%	184
2022 Q1	$1.15M	Buy	+35,400	New	+$1.05M	0.12%	219

Other funds holding PDCO

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keeley-Teton Advisors's PDCO Position: Q1 2025 in Review

Keeley-Teton Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 71,952 shares — an estimated $2.22M sold.

Keeley-Teton Advisors first reported a position in PDCO in Q1 2022 and held it in 12 quarters. The position peaked at $2.22M in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Keeley-Teton Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Keeley-Teton Advisors sold 71,952 Patterson Companies, Inc. shares in Q1 2025, an estimated $2.22M.
Keeley-Teton Advisors first reported a position in Patterson Companies, Inc. in Q1 2022 and held it in 12 quarters.
Keeley-Teton Advisors's Patterson Companies, Inc. position peaked at $2.22M in Q4 2024.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.