Patten Group’s BlackRock Science and Technology Trust BST Stock Holding History

Patten Group’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,860	Closed	-$243K	–	261
2021 Q4	$243K	Sell	4,860 -7,391	-60%	-$387K	0.06%	232
2021 Q3	$639K	Buy	12,251 +2,327	+23%	+$126K	0.19%	133
2021 Q2	$591K	Buy	9,924 +2,329	+31%	+$133K	0.17%	144
2021 Q1	$406K	Buy	7,595 +1,331	+21%	+$72.3K	0.13%	169
2020 Q4	$330K	Buy	+6,264	New	+$295K	0.09%	189

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's BST Position: Q1 2022 in Review

Patten Group sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 4,860 shares — an estimated $243K sold.

Patten Group first reported a position in BST in Q4 2020 and held it in 5 quarters. The position peaked at $639K in Q3 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

Patten Group reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
Patten Group sold 4,860 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $243K.
Patten Group first reported a position in BlackRock Science and Technology Trust in Q4 2020 and held it in 5 quarters.
Patten Group's BlackRock Science and Technology Trust position peaked at $639K in Q3 2021.
114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.