KeyBank National Association’s Patterson Companies, Inc. PDCO Stock Holding History

KeyBank National Association’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	-18,190	Closed	-$548K	–	1106
2021 Q3	$548K	Sell	18,190 -475	-3%	-$14.4K	﹤0.01%	766
2021 Q2	$567K	Sell	18,665 -2,785	-13%	-$93.8K	﹤0.01%	760
2021 Q1	$685K	Sell	21,450 -2,250	-9%	-$71.8K	﹤0.01%	712
2020 Q4	$702K	Sell	23,700 -5,060	-18%	-$143K	﹤0.01%	655
2020 Q3	$693K	Sell	28,760 -5,990	-17%	-$153K	﹤0.01%	598
2020 Q2	$765K	Buy	34,750 +4,600	+15%	+$80.5K	﹤0.01%	556
2020 Q1	$461K	Buy	+30,150	New	+$651K	﹤0.01%	643
2013 Q3	–	Sell	-1,480,228	Closed	-$55.7M	–	1313
2013 Q2	$55.7M	Buy	+1,480,228	New	+$56.4M	0.21%	111

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

KeyBank National Association's PDCO Position: Q4 2021 in Review

KeyBank National Association sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 18,190 shares — an estimated $548K sold.

KeyBank National Association first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $55.7M in Q2 2013. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

KeyBank National Association reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
KeyBank National Association sold 18,190 Patterson Companies, Inc. shares in Q4 2021, an estimated $548K.
KeyBank National Association first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
KeyBank National Association's Patterson Companies, Inc. position peaked at $55.7M in Q2 2013.
274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.