PTC
PATK icon

Petrus Trust Company’s Patrick Industries PATK Stock Holding History

Petrus Trust Company’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,986
Closed -$473K – 700
2024
Q3 		$473K Sell
4,986
-3,005
-38% -$252K 0.05% 252
2024
Q2 		$578K Buy
7,991
+3,735
+88% +$273K 0.05% 181
2024
Q1 		$339K Buy
+4,256
New +$305K 0.03% 382
2023
Q3 		– Sell
-4,470
Closed -$238K – 693
2023
Q2 		$238K Buy
+4,470
New +$211K 0.03% 478
2018
Q3 		– Sell
-8,337
Closed -$316K – 310
2018
Q2 		$316K Buy
+8,337
New +$328K 0.07% 112

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's PATK Position: Q4 2024 in Review

Petrus Trust Company sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 4,986 shares — an estimated $473K sold.

Petrus Trust Company first reported a position in PATK in Q2 2018 and held it in 5 quarters. The position peaked at $578K in Q2 2024. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Petrus Trust Company reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,986 Patrick Industries shares in Q4 2024, an estimated $473K.
  • Petrus Trust Company first reported a position in Patrick Industries in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's Patrick Industries position peaked at $578K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.