Mitsubishi UFJ Trust & Banking
PDCO

Mitsubishi UFJ Trust & Banking’s Patterson Companies, Inc. PDCO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q4 		– Sell
-7,319
Closed -$160K – 1099
2024
Q3 		$160K Sell
7,319
-2,907
-28% -$68.7K ﹤0.01% 1028
2024
Q2 		$247K Buy
10,226
+1,776
+21% +$44.5K ﹤0.01% 1001
2024
Q1 		$229K Sell
8,450
-882
-9% -$25.1K ﹤0.01% 987
2023
Q4 		$265K Sell
9,332
-2,958
-24% -$87.1K ﹤0.01% 995
2023
Q3 		$364K Buy
12,290
+3,144
+34% +$99.8K ﹤0.01% 940
2023
Q2 		$304K Sell
9,146
-793
-8% -$21.9K ﹤0.01% 950
2023
Q1 		$266K Buy
9,939
+875
+10% +$24.6K ﹤0.01% 990
2022
Q4 		$254K Sell
9,064
-801
-8% -$22.1K ﹤0.01% 1013
2022
Q3 		$237K Sell
9,865
-939
-9% -$26.9K ﹤0.01% 1014
2022
Q2 		$327K Sell
10,804
-4,449
-29% -$139K ﹤0.01% 979
2022
Q1 		$494K Hold
15,253
– – ﹤0.01% 1056
2021
Q4 		$448K Sell
15,253
-467
-3% -$14.6K ﹤0.01% 1119
2021
Q3 		$474K Hold
15,720
– – ﹤0.01% 1101
2021
Q2 		$479K Buy
15,720
+1,556
+11% +$52.4K ﹤0.01% 1115
2021
Q1 		$420K Sell
14,164
-5,936
-30% -$190K ﹤0.01% 1080
2020
Q4 		$596K Sell
20,100
-10,200
-34% -$289K ﹤0.01% 1048
2020
Q3 		$730K Sell
30,300
-3,100
-9% -$78.9K ﹤0.01% 929
2020
Q2 		$735K Sell
33,400
-600
-2% -$10.5K ﹤0.01% 903
2020
Q1 		$520K Hold
34,000
– – ﹤0.01% 929
2019
Q4 		$696K Buy
34,000
+1,800
+6% +$34.1K ﹤0.01% 969
2019
Q3 		$574K Buy
+32,200
New +$601K ﹤0.01% 999
2017
Q4 		– Sell
-176,148
Closed -$6.81M – 815
2017
Q3 		$6.81M Sell
176,148
-1,614
-0.9% -$64.4K 0.01% 686
2017
Q2 		$8.35M Sell
177,762
-25,161
-12% -$1.13M 0.02% 680
2017
Q1 		$9.18M Buy
202,923
+2,543
+1% +$110K 0.02% 654
2016
Q4 		$8.22M Sell
200,380
-28,590
-12% -$1.23M 0.02% 661
2016
Q3 		$10.5M Buy
228,970
+8,738
+4% +$413K 0.02% 627
2016
Q2 		$10.5M Buy
220,232
+22,561
+11% +$1.04M 0.02% 615
2016
Q1 		$9.2M Buy
197,671
+2,940
+2% +$127K 0.02% 632
2015
Q4 		$8.8M Sell
194,731
-2,480
-1% -$114K 0.02% 635
2015
Q3 		$8.53M Buy
197,211
+12,840
+7% +$613K 0.02% 622
2015
Q2 		$8.97M Buy
184,371
+2,813
+2% +$134K 0.02% 649
2015
Q1 		$8.86M Buy
181,558
+4,483
+3% +$223K 0.02% 635
2014
Q4 		$8.52M Buy
177,075
+21,350
+14% +$962K 0.02% 635
2014
Q3 		$6.45M Sell
155,725
-20,284
-12% -$810K 0.02% 655
2014
Q2 		$6.95M Sell
176,009
-577
-0.3% -$23.3K 0.02% 652
2014
Q1 		$7.37M Buy
176,586
+576
+0.3% +$23.5K 0.02% 644
2013
Q4 		$7.25M Sell
176,010
-12,501
-7% -$518K 0.02% 646
2013
Q3 		$7.58M Sell
188,511
-5,836
-3% -$236K 0.02% 638
2013
Q2 		$7.31M Buy
+194,347
New +$7.41M 0.02% 628

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PDCO Position: Q4 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 7,319 shares — an estimated $160K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PDCO in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q2 2016. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 7,319 Patterson Companies, Inc. shares in Q4 2024, an estimated $160K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 39 quarters.
  • Mitsubishi UFJ Trust & Banking's Patterson Companies, Inc. position peaked at $10.5M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.