NMIMC
PDCO

Northwestern Mutual Investment Management Company’s Patterson Companies, Inc. PDCO Stock Holding History

Northwestern Mutual Investment Management Company’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
Q1 		– Sell
-18,932
Closed -$539K – 883
2023
Q4 		$539K Buy
18,932
+59
+0.3% +$1.74K 0.01% 749
2023
Q3 		$559K Sell
18,873
-452
-2% -$14.3K 0.02% 692
2023
Q2 		$643K Buy
19,325
+159
+0.8% +$4.38K 0.02% 662
2023
Q1 		$513K Buy
19,166
+11,149
+139% +$313K 0.01% 727
2022
Q4 		$225K Sell
8,017
-4,494
-36% -$124K 0.01% 825
2022
Q3 		$301K Sell
12,511
-2,032
-14% -$58.1K 0.01% 817
2022
Q2 		$441K Buy
14,543
+131
+0.9% +$4.1K 0.01% 762
2022
Q1 		$467K Buy
14,412
+54
+0.4% +$1.6K 0.01% 802
2021
Q4 		$421K Buy
14,358
+115
+0.8% +$3.6K 0.01% 846
2021
Q3 		$429K Sell
14,243
-242
-2% -$7.35K 0.01% 826
2021
Q2 		$440K Sell
14,485
-22
-0.2% -$741 0.01% 827
2021
Q1 		$463K Sell
14,507
-15,356
-51% -$490K 0.01% 806
2020
Q4 		$885K Sell
29,863
-140
-0.5% -$3.96K 0.01% 679
2020
Q3 		$660K Hold
30,003
– – 0.01% 705
2020
Q2 		$660K Buy
30,003
+51
+0.2% +$893 0.01% 707
2020
Q1 		$458K Buy
29,952
+5,346
+22% +$115K 0.01% 731
2019
Q4 		$504K Buy
24,606
+86
+0.4% +$1.63K 0.01% 771
2019
Q3 		$437K Buy
24,520
+906
+4% +$16.9K 0.01% 784
2019
Q2 		$541K Buy
23,614
+8,917
+61% +$198K 0.01% 715
2019
Q1 		$321K Sell
14,697
-919
-6% -$20.4K 0.01% 874
2018
Q4 		$307K Buy
15,616
+62
+0.4% +$1.45K 0.01% 875
2018
Q3 		$380K Sell
15,554
-442
-3% -$10.5K 0.01% 875
2018
Q2 		$363K Sell
15,996
-690
-4% -$15.5K 0.01% 893
2018
Q1 		$371K Sell
16,686
-1,917
-10% -$59.7K 0.01% 881
2017
Q4 		$672K Buy
18,603
+136
+0.7% +$4.96K 0.01% 624
2017
Q3 		$714K Sell
18,467
-257
-1% -$10.3K 0.01% 596
2017
Q2 		$879K Buy
18,724
+2,100
+13% +$94.7K 0.01% 603
2017
Q1 		$752K Buy
16,624
+7,056
+74% +$306K 0.01% 648
2016
Q4 		$393K Buy
9,568
+1,324
+16% +$57.1K 0.01% 819
2016
Q3 		$379K Buy
8,244
+5,068
+160% +$240K 0.01% 812
2016
Q2 		$152K Sell
3,176
-12
-0.4% -$553 ﹤0.01% 891
2016
Q1 		$148K Sell
3,188
-5,545
-63% -$240K ﹤0.01% 885
2015
Q4 		$395K Buy
8,733
+21
+0.2% +$966 0.01% 592
2015
Q3 		$377K Hold
8,712
– – 0.01% 614
2015
Q2 		$424K Buy
8,712
+4,737
+119% +$226K 0.01% 631
2015
Q1 		$194K Buy
+3,975
New +$198K ﹤0.01% 768

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PDCO Position: Q1 2024 in Review

Northwestern Mutual Investment Management Company sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 18,932 shares — an estimated $539K sold.

Northwestern Mutual Investment Management Company first reported a position in PDCO in Q1 2015 and held it in 36 quarters. The position peaked at $885K in Q4 2020. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

  • Northwestern Mutual Investment Management Company reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 18,932 Patterson Companies, Inc. shares in Q1 2024, an estimated $539K.
  • Northwestern Mutual Investment Management Company first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 36 quarters.
  • Northwestern Mutual Investment Management Company's Patterson Companies, Inc. position peaked at $885K in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.