PFO
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Pathstone Family Office’s Patrick Industries PATK Stock Holding History

Pathstone Family Office’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
-11
Closed – – 1154
2020
Q4 		$0 Hold
11
– – ﹤0.01% 1288
2020
Q3 		$0 Sell
11
-10
-48% -$400 ﹤0.01% 943
2020
Q2 		$0 Buy
+21
New +$636 ﹤0.01% 905
2019
Q2 		– Sell
-96
Closed -$3K – 829
2019
Q1 		$3K Buy
+96
New +$2.66K ﹤0.01% 705

Other funds holding PATK

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

Pathstone Family Office's PATK Position: Q1 2021 in Review

Pathstone Family Office sold out of Patrick Industries (PATK) in Q1 2021, closing a stake of 11 shares.

Pathstone Family Office first reported a position in PATK in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 216 funds tracked by Wall St. Rank hold PATK as of Q1 2021.

  • Pathstone Family Office reported no remaining Patrick Industries position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 11 Patrick Industries shares in Q1 2021.
  • Pathstone Family Office first reported a position in Patrick Industries in Q1 2019 and held it in 4 quarters.
  • Pathstone Family Office's Patrick Industries position peaked at $3K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.