Petrus Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

Petrus Trust Company’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,241	Closed	-$660K	–	772
2024 Q3	$660K	Buy	30,241 +19,701	+187%	+$466K	0.06%	120
2024 Q2	$254K	Hold	10,540	–	–	0.02%	484
2024 Q1	$291K	Hold	10,540	–	–	0.03%	455
2023 Q4	$300K	Hold	10,540	–	–	0.03%	444
2023 Q3	$312K	Buy	+10,540	New	+$334K	0.03%	374
2022 Q4	–	Sell	-8,389	Closed	-$202K	–	562
2022 Q3	$202K	Buy	+8,389	New	+$240K	0.03%	180
2019 Q4	–	Sell	-10,269	Closed	-$183K	–	367
2019 Q3	$183K	Buy	+10,269	New	+$192K	0.03%	243
2018 Q3	–	Sell	-12,670	Closed	-$287K	–	342
2018 Q2	$287K	Buy	12,670 +2,144	+20%	+$48.3K	0.06%	138
2018 Q1	$234K	Buy	10,526 +3,108	+42%	+$96.7K	0.05%	119
2017 Q4	$268K	Buy	+7,418	New	+$271K	0.07%	113

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Petrus Trust Company sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 30,241 shares — an estimated $660K sold.

Petrus Trust Company first reported a position in PDCO in Q4 2017 and held it in 10 quarters. The position peaked at $660K in Q3 2024. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

Petrus Trust Company reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 30,241 Patterson Companies, Inc. shares in Q4 2024, an estimated $660K.
Petrus Trust Company first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 10 quarters.
Petrus Trust Company's Patterson Companies, Inc. position peaked at $660K in Q3 2024.
308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

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