Patron Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History

Patron Partners’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-619	Closed	-$222K	–	170
2023 Q3	$222K	Hold	619	–	–	0.16%	144
2023 Q2	$235K	Hold	619	–	–	0.17%	139
2023 Q1	$297K	Sell	619 -10	-2%	-$4.68K	0.22%	125
2022 Q4	$264K	Buy	629 +30	+5%	+$12.1K	0.2%	125
2022 Q3	$250K	Hold	599	–	–	0.21%	126
2022 Q2	$297K	Buy	599 +39	+7%	+$20.3K	0.24%	118
2022 Q1	$315K	Hold	560	–	–	0.21%	124
2021 Q4	$423K	Hold	560	–	–	0.28%	100
2021 Q3	$417K	Buy	560 +4	+0.7%	+$3K	0.31%	95
2021 Q2	$358K	Buy	556 +12	+2%	+$7.3K	0.27%	109
2021 Q1	$310K	Hold	544	–	–	0.26%	109
2020 Q4	$317K	Buy	+544	New	+$310K	0.31%	91

Other funds holding BIO

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Patron Partners's BIO Position: Q4 2023 in Review

Patron Partners sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2023, closing a stake of 619 shares — an estimated $222K sold.

Patron Partners first reported a position in BIO in Q4 2020 and held it in 12 quarters. The position peaked at $423K in Q4 2021. 484 funds tracked by Wall St. Rank hold BIO as of Q4 2023.

Patron Partners reported no remaining Bio-Rad Laboratories Class A position as of Q4 2023 after selling out during the quarter.
Patron Partners sold 619 Bio-Rad Laboratories Class A shares in Q4 2023, an estimated $222K.
Patron Partners first reported a position in Bio-Rad Laboratories Class A in Q4 2020 and held it in 12 quarters.
Patron Partners's Bio-Rad Laboratories Class A position peaked at $423K in Q4 2021.
484 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2023.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.