N
PDCO

Natixis’s Patterson Companies, Inc. PDCO Stock Holding History

Natixis’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
-223
Closed -$4.87K – 1217
2024
Q3 		$4.87K Hold
223
– – ﹤0.01% 872
2024
Q2 		$5.38K Sell
223
-49
-18% -$1.23K ﹤0.01% 908
2024
Q1 		$7.52K Hold
272
– – ﹤0.01% 920
2023
Q4 		$7.74K Hold
272
– – ﹤0.01% 915
2023
Q3 		$8.06K Hold
272
– – ﹤0.01% 901
2023
Q2 		$9.05K Hold
272
– – ﹤0.01% 936
2023
Q1 		$7.28K Sell
272
-153
-36% -$4.3K ﹤0.01% 903
2022
Q4 		$11.9K Buy
+425
New +$11.7K ﹤0.01% 993
2022
Q1 		– Sell
-37,616
Closed -$1.1M – 1356
2021
Q4 		$1.1M Buy
37,616
+11,798
+46% +$369K ﹤0.01% 905
2021
Q3 		$778K Buy
+25,818
New +$784K ﹤0.01% 936
2021
Q2 		– Sell
-28,600
Closed -$914K – 1155
2021
Q1 		$914K Sell
28,600
-7,466
-21% -$238K ﹤0.01% 846
2020
Q4 		$1.07M Buy
+36,066
New +$1.02M ﹤0.01% 796
2020
Q3 		– Sell
-60,566
Closed -$1.33M – 892
2020
Q2 		$1.33M Sell
60,566
-500
-0.8% -$8.76K 0.01% 484
2020
Q1 		$934K Buy
61,066
+1,254
+2% +$27.1K 0.01% 494
2019
Q4 		$1.2M Buy
59,812
+41,591
+228% +$787K 0.01% 634
2019
Q3 		$325K Buy
+18,221
New +$340K ﹤0.01% 721
2018
Q4 		– Sell
-16,557
Closed -$405K – 854
2018
Q3 		$405K Buy
+16,557
New +$392K ﹤0.01% 655
2014
Q2 		– Sell
-5,986
Closed -$250K – 535
2014
Q1 		$250K Buy
+5,986
New +$245K ﹤0.01% 418

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

Natixis's PDCO Position: Q4 2024 in Review

Natixis sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 223 shares — an estimated $4.87K sold.

Natixis first reported a position in PDCO in Q1 2014 and held it in 18 quarters. The position peaked at $1.33M in Q2 2020. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Natixis reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 223 Patterson Companies, Inc. shares in Q4 2024, an estimated $4.87K.
  • Natixis first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 18 quarters.
  • Natixis's Patterson Companies, Inc. position peaked at $1.33M in Q2 2020.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.