MAM
PATI

Marquette Asset Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Marquette Asset Management’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 		– Sell
-7,477
Closed -$89K – 278
2021
Q3 		$89K Hold
7,477
– – 0.02% 148
2021
Q2 		$84K Hold
7,477
– – 0.02% 146
2021
Q1 		$82K Hold
7,477
– – 0.02% 137
2020
Q4 		$66K Buy
+7,477
New +$74.3K 0.02% 148

Other funds holding PATI

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marquette Asset Management's PATI Position: Q4 2021 in Review

Marquette Asset Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2021, closing a stake of 7,477 shares — an estimated $89K sold.

Marquette Asset Management first reported a position in PATI in Q4 2020 and held it in 4 quarters. The position peaked at $89K in Q3 2021. 26 funds tracked by Wall St. Rank hold PATI as of Q4 2021.

  • Marquette Asset Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Marquette Asset Management sold 7,477 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2021, an estimated $89K.
  • Marquette Asset Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Marquette Asset Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $89K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2021.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.