Northern Trust
PDCO

Northern Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Northern Trust’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,161,104
Closed -$36.3M – 4529
2025
Q1 		$36.3M Sell
1,161,104
-51,307
-4% -$1.6M 0.01% 1277
2024
Q4 		$37.4M Buy
1,212,411
+64,910
+6% +$2M 0.01% 1300
2024
Q3 		$25.1M Buy
1,147,501
+400
+0% +$8.74K ﹤0.01% 1477
2024
Q2 		$27.7M Sell
1,147,101
-72,002
-6% -$1.74M ﹤0.01% 1356
2024
Q1 		$33.7M Sell
1,219,103
-242,455
-17% -$6.7M 0.01% 1253
2023
Q4 		$41.6M Buy
1,461,558
+18,627
+1% +$530K 0.01% 1136
2023
Q3 		$42.8M Sell
1,442,931
-47,848
-3% -$1.42M 0.01% 1052
2023
Q2 		$49.6M Buy
1,490,779
+6,538
+0.4% +$217K 0.01% 982
2023
Q1 		$39.7M Sell
1,484,241
-13,023
-0.9% -$349K 0.01% 1107
2022
Q4 		$42M Buy
1,497,264
+11,995
+0.8% +$336K 0.01% 1035
2022
Q3 		$35.7M Sell
1,485,269
-38,307
-3% -$920K 0.01% 1077
2022
Q2 		$46.2M Sell
1,523,576
-18,407
-1% -$558K 0.01% 937
2022
Q1 		$49.9M Sell
1,541,983
-47,664
-3% -$1.54M 0.01% 1042
2021
Q4 		$46.7M Sell
1,589,647
-28,213
-2% -$828K 0.01% 1146
2021
Q3 		$48.8M Sell
1,617,860
-41,777
-3% -$1.26M 0.01% 1092
2021
Q2 		$50.4M Sell
1,659,637
-4,071
-0.2% -$124K 0.01% 1132
2021
Q1 		$53.2M Sell
1,663,708
-328,819
-17% -$10.5M 0.01% 1068
2020
Q4 		$59M Sell
1,992,527
-48,168
-2% -$1.43M 0.01% 944
2020
Q3 		$49.2M Sell
2,040,695
-88,443
-4% -$2.13M 0.01% 927
2020
Q2 		$46.8M Buy
2,129,138
+402,902
+23% +$8.86M 0.01% 936
2020
Q1 		$26.4M Buy
1,726,236
+6,537
+0.4% +$100K 0.01% 1205
2019
Q4 		$35.2M Sell
1,719,699
-31,883
-2% -$653K 0.01% 1269
2019
Q3 		$31.2M Buy
1,751,582
+167,596
+11% +$2.99M 0.01% 1325
2019
Q2 		$36.3M Buy
1,583,986
+176,545
+13% +$4.04M 0.01% 1239
2019
Q1 		$30.8M Buy
1,407,441
+52,213
+4% +$1.14M 0.01% 1353
2018
Q4 		$26.6M Buy
1,355,228
+10,272
+0.8% +$202K 0.01% 1333
2018
Q3 		$32.9M Sell
1,344,956
-159,498
-11% -$3.9M 0.01% 1372
2018
Q2 		$34.1M Buy
1,504,454
+600,196
+66% +$13.6M 0.01% 1340
2018
Q1 		$20.1M Sell
904,258
-190,576
-17% -$4.24M 0.01% 1680
2017
Q4 		$39.6M Sell
1,094,834
-131,803
-11% -$4.76M 0.01% 1172
2017
Q3 		$47.4M Buy
1,226,637
+119,489
+11% +$4.62M 0.01% 998
2017
Q2 		$52M Sell
1,107,148
-58,032
-5% -$2.72M 0.01% 899
2017
Q1 		$52.7M Buy
1,165,180
+76,207
+7% +$3.45M 0.02% 879
2016
Q4 		$44.7M Sell
1,088,973
-19,495
-2% -$800K 0.01% 964
2016
Q3 		$50.9M Buy
1,108,468
+4,736
+0.4% +$218K 0.02% 842
2016
Q2 		$52.9M Sell
1,103,732
-25,814
-2% -$1.24M 0.02% 781
2016
Q1 		$52.5M Buy
1,129,546
+22,099
+2% +$1.03M 0.02% 782
2015
Q4 		$50.1M Sell
1,107,447
-71,492
-6% -$3.23M 0.02% 800
2015
Q3 		$51M Buy
1,178,939
+7,099
+0.6% +$307K 0.02% 791
2015
Q2 		$57M Sell
1,171,840
-328,430
-22% -$16M 0.02% 772
2015
Q1 		$73.2M Buy
1,500,270
+482,691
+47% +$23.6M 0.02% 646
2014
Q4 		$48.9M Sell
1,017,579
-61,043
-6% -$2.94M 0.01% 843
2014
Q3 		$44.7M Sell
1,078,622
-112,407
-9% -$4.66M 0.01% 874
2014
Q2 		$47.1M Buy
1,191,029
+101,493
+9% +$4.01M 0.01% 836
2014
Q1 		$45.5M Sell
1,089,536
-1,818,302
-63% -$75.9M 0.01% 903
2013
Q4 		$120M Buy
2,907,838
+329,789
+13% +$13.6M 0.04% 408
2013
Q3 		$104M Sell
2,578,049
-375,822
-13% -$15.1M 0.04% 433
2013
Q2 		$111M Buy
+2,953,871
New +$111M 0.04% 401