Patriot Financial Group Insurance Agency’s Integer Holdings ITGR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88	Closed	-$6K	–	1162
2022 Q2	$6K	Sell	88 -20	-19%	-$1.53K	﹤0.01%	1425
2022 Q1	$9K	Buy	108 +19	+21%	+$1.53K	﹤0.01%	1398
2021 Q4	$8K	Sell	89 -1	-1%	-$87	﹤0.01%	1568
2021 Q3	$8K	Buy	90 +17	+23%	+$1.59K	﹤0.01%	1555
2021 Q2	$7K	Hold	73	–	–	﹤0.01%	1558
2021 Q1	$7K	Sell	73 -25	-26%	-$2.11K	﹤0.01%	1466
2020 Q4	$8K	Hold	98	–	–	﹤0.01%	1294
2020 Q3	$6K	Hold	98	–	–	﹤0.01%	1182
2020 Q2	$7K	Sell	98 -1	-1%	-$73	﹤0.01%	1083
2020 Q1	$6K	Buy	+99	New	+$8.08K	﹤0.01%	1011

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ITGR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Integer Holdings (ITGR) in Q3 2022, closing a stake of 88 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in ITGR in Q1 2020 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Integer Holdings position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 88 Integer Holdings shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Integer Holdings in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Integer Holdings position peaked at $9K in Q1 2022.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.