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Patten Group’s BP BP Stock Holding History

Patten Group’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,524
Closed -$206K – 263
2021
Q3 		$206K Sell
7,524
-155
-2% -$3.88K 0.06% 251
2021
Q2 		$203K Buy
+7,679
New +$201K 0.06% 254
2020
Q2 		– Sell
-11,164
Closed -$272K – 200
2020
Q1 		$272K Buy
11,164
+414
+4% +$13.4K 0.14% 150
2019
Q4 		$406K Buy
10,750
+4,830
+82% +$183K 0.15% 148
2019
Q3 		$225K Buy
+5,920
New +$226K 0.09% 187
2019
Q1 		– Sell
-4,188
Closed -$154K – 237
2018
Q4 		$154K Sell
4,188
-115
-3% -$4.59K 0.07% 188
2018
Q3 		$189K Buy
4,303
+1,893
+79% +$79.2K 0.07% 201
2018
Q2 		$104K Sell
2,410
-31
-1% -$1.3K 0.04% 244
2018
Q1 		$92K Sell
2,441
-13
-0.5% -$490 0.04% 257
2017
Q4 		$94K Sell
2,454
-14
-0.6% -$507 0.04% 265
2017
Q3 		$86K Sell
2,468
-17
-0.7% -$540 0.03% 272
2017
Q2 		$80K Sell
2,485
-17
-0.7% -$529 0.03% 276
2017
Q1 		$76K Sell
2,502
-19
-0.8% -$578 0.03% 270
2016
Q4 		$79K Sell
2,521
-2,012
-44% -$60.5K 0.04% 262
2016
Q3 		$136K Buy
4,533
+79
+2% +$2.29K 0.06% 209
2016
Q2 		$133K Buy
4,454
+27
+0.6% +$727 0.06% 210
2016
Q1 		$112K Buy
4,427
+39
+0.9% +$984 0.05% 217
2015
Q4 		$115K Buy
4,388
+2,448
+126% +$69.6K 0.06% 220
2015
Q3 		$49.9K Hold
1,940
– – 0.03% 280
2015
Q2 		$65.2K Buy
+1,940
New +$67.9K 0.03% 265

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten Group's BP Position: Q4 2021 in Review

Patten Group sold out of BP (BP) in Q4 2021, closing a stake of 7,524 shares — an estimated $206K sold.

Patten Group first reported a position in BP in Q2 2015 and held it in 20 quarters. The position peaked at $406K in Q4 2019. 1,001 funds tracked by Wall St. Rank hold BP as of Q4 2021.

  • Patten Group reported no remaining BP position as of Q4 2021 after selling out during the quarter.
  • Patten Group sold 7,524 BP shares in Q4 2021, an estimated $206K.
  • Patten Group first reported a position in BP in Q2 2015 and held it in 20 quarters.
  • Patten Group's BP position peaked at $406K in Q4 2019.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.