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Patten Group’s Dana Inc DAN Stock Holding History

Patten Group’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,005
Closed -$161K – 243
2023
Q4 		$161K Sell
11,005
-4,985
-31% -$66.1K 0.04% 233
2023
Q3 		$235K Sell
15,990
-345
-2% -$5.75K 0.07% 217
2023
Q2 		$278K Sell
16,335
-1,140
-7% -$16.6K 0.04% 207
2023
Q1 		$263K Sell
17,475
-4,815
-22% -$78.8K 0.08% 213
2022
Q4 		$337K Sell
22,290
-2,415
-10% -$37.5K 0.11% 189
2022
Q3 		$307K Sell
24,705
-1,831
-7% -$27.7K 0.11% 197
2022
Q2 		$383K Sell
26,536
-2,150
-7% -$33.3K 0.12% 175
2022
Q1 		$504K Sell
28,686
-3,502
-11% -$71.6K 0.14% 157
2021
Q4 		$735K Sell
32,188
-3,629
-10% -$84.2K 0.19% 130
2021
Q3 		$797K Sell
35,817
-1,375
-4% -$31.6K 0.23% 116
2021
Q2 		$884K Buy
37,192
+4,105
+12% +$106K 0.26% 107
2021
Q1 		$805K Buy
33,087
+9,775
+42% +$224K 0.26% 106
2020
Q4 		$455K Buy
+23,312
New +$390K 0.12% 156

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patten Group's DAN Position: Q1 2024 in Review

Patten Group sold out of Dana Inc (DAN) in Q1 2024, closing a stake of 11,005 shares — an estimated $161K sold.

Patten Group first reported a position in DAN in Q4 2020 and held it in 13 quarters. The position peaked at $884K in Q2 2021. 268 funds tracked by Wall St. Rank hold DAN as of Q1 2024.

  • Patten Group reported no remaining Dana Inc position as of Q1 2024 after selling out during the quarter.
  • Patten Group sold 11,005 Dana Inc shares in Q1 2024, an estimated $161K.
  • Patten Group first reported a position in Dana Inc in Q4 2020 and held it in 13 quarters.
  • Patten Group's Dana Inc position peaked at $884K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q1 2024.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.