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Patten Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Patten Group’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,670
Closed -$254K – 253
2024
Q3 		$254K Sell
5,670
-873
-13% -$38.6K 0.06% 233
2024
Q2 		$282K Hold
6,543
– – 0.07% 225
2024
Q1 		$284K Buy
6,543
+760
+13% +$33K 0.07% 224
2023
Q4 		$256K Buy
5,783
+204
+4% +$8.62K 0.07% 215
2023
Q3 		$233K Sell
5,579
-714
-11% -$30.7K 0.07% 219
2023
Q2 		$276K Buy
+6,293
New +$278K 0.04% 209
2022
Q3 		– Sell
-4,797
Closed -$219K – 240
2022
Q2 		$219K Sell
4,797
-93
-2% -$4.28K 0.07% 227
2022
Q1 		$233K Hold
4,890
– – 0.07% 239
2021
Q4 		$243K Sell
4,890
-40
-0.8% -$1.99K 0.06% 233
2021
Q3 		$246K Hold
4,930
– – 0.07% 229
2021
Q2 		$247K Sell
4,930
-50
-1% -$2.51K 0.07% 234
2021
Q1 		$250K Buy
4,980
+100
+2% +$5.06K 0.08% 220
2020
Q4 		$249K Buy
+4,880
New +$249K 0.07% 209

Other funds holding GNMA

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Patten Group's GNMA Position: Q4 2024 in Review

Patten Group sold out of iShares GNMA Bond ETF (GNMA) in Q4 2024, closing a stake of 5,670 shares — an estimated $254K sold.

Patten Group first reported a position in GNMA in Q4 2020 and held it in 13 quarters. The position peaked at $284K in Q1 2024. 124 funds tracked by Wall St. Rank hold GNMA as of Q4 2024.

  • Patten Group reported no remaining iShares GNMA Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Patten Group sold 5,670 iShares GNMA Bond ETF shares in Q4 2024, an estimated $254K.
  • Patten Group first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 13 quarters.
  • Patten Group's iShares GNMA Bond ETF position peaked at $284K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2024.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.