Markston International’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Markston International’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	33	–	–	﹤0.01%	142
2021 Q3	$0	Hold	33	–	–	﹤0.01%	142
2021 Q2	$0	Hold	33	–	–	﹤0.01%	147
2021 Q1	$0	Hold	33	–	–	﹤0.01%	148
2020 Q4	$0	Hold	33	–	–	﹤0.01%	153
2020 Q3	$0	Hold	33	–	–	﹤0.01%	154
2020 Q2	$0	Hold	33	–	–	﹤0.01%	157
2020 Q1	$0	Hold	33	–	–	﹤0.01%	154
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	152
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	152
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	154
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	155
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	157
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	171
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	174
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	184
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	175
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	182
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	185
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	187
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	198
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	188
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	183
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	180
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	192
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	199
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	201
2015 Q1	$1K	Buy	+33	New	+$790	﹤0.01%	203

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Markston International's PATI Position: Q4 2021 in Review

Markston International held its Patriot Transportation Holding, Inc. Common Stock (PATI) position steady in Q4 2021 at 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Markston International first reported a position in PATI in Q1 2015 and has held it in 28 quarters since. The position peaked at $1K in Q4 2019. 26 funds tracked by Wall St. Rank hold PATI as of Q4 2021.

Markston International held 33 shares of Patriot Transportation Holding, Inc. Common Stock worth $0 as of Q4 2021.
Markston International left its Patriot Transportation Holding, Inc. Common Stock share count unchanged in Q4 2021.
Patriot Transportation Holding, Inc. Common Stock made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #142 holding.
Markston International first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and has held it in 28 quarters since.
Markston International's Patriot Transportation Holding, Inc. Common Stock position peaked at $1K in Q4 2019.
26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.