Mason Street Advisors’s Patrick Industries PATK Stock Holding History

Mason Street Advisors’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,284	Closed	-$560K	–	882
2020 Q4	$560K	Sell	12,284 -121	-1%	-$5.13K	0.01%	1130
2020 Q3	$476K	Sell	12,405 -38	-0.3%	-$1.52K	0.01%	1100
2020 Q2	$508K	Buy	12,443 +771	+7%	+$23.4K	0.01%	1075
2020 Q1	$219K	Hold	11,672	–	–	0.01%	1248
2019 Q4	$408K	Buy	11,672 +243	+2%	+$7.9K	0.01%	1203
2019 Q3	$327K	Buy	11,429 +86	+0.8%	+$2.39K	0.01%	1238
2019 Q2	$372K	Buy	11,343 +418	+4%	+$13.1K	0.01%	1187
2019 Q1	$330K	Buy	10,925 +300	+3%	+$8.31K	0.01%	1271
2018 Q4	$210K	Buy	10,625 +267	+3%	+$7.57K	0.01%	1305
2018 Q3	$409K	Buy	10,358 +162	+2%	+$6.67K	0.01%	1174
2018 Q2	$386K	Buy	10,196 +126	+1%	+$4.96K	0.01%	1176
2018 Q1	$415K	Buy	10,070 +753	+8%	+$32.5K	0.01%	1104
2017 Q4	$431K	Buy	9,317 +245	+3%	+$10.1K	0.01%	1073
2017 Q3	$339K	Buy	9,072 +238	+3%	+$7.85K	0.01%	1149
2017 Q2	$286K	Buy	8,834 +464	+6%	+$14.4K	0.01%	1178
2017 Q1	$264K	Buy	8,370 +1,208	+17%	+$41.8K	0.01%	1173
2016 Q4	$243K	Buy	7,162 +419	+6%	+$12.4K	0.01%	1183
2016 Q3	$186K	Buy	+6,743	New	+$190K	0.01%	1233

Other funds holding PATK

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return