PineBridge Investments’s Patterson Companies, Inc. PDCO Stock Holding History

PineBridge Investments’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
2022 Q2	–	Sell	-100	Closed	-$3K	–	790
2022 Q1	$3K	Sell	100 -1,500	-94%	-$44.5K	﹤0.01%	716
2021 Q4	$47K	Buy	+1,600	New	+$50.1K	﹤0.01%	718
2018 Q3	–	Sell	-27,985	Closed	-$634K	–	1165
2018 Q2	$634K	Buy	27,985 +9,371	+50%	+$211K	0.02%	658
2018 Q1	$413K	Sell	18,614 -8,829	-32%	-$275K	0.01%	724
2017 Q4	$991K	Buy	+27,443	New	+$1M	0.03%	575
2013 Q4	–	Sell	-92,589	Closed	-$3.72M	–	1134
2013 Q3	$3.72M	Sell	92,589 -538	-0.6%	-$21.8K	0.12%	181
2013 Q2	$3.5M	Buy	+93,127	New	+$3.55M	0.11%	188

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments's PDCO Position: Q2 2022 in Review

PineBridge Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

PineBridge Investments first reported a position in PDCO in Q2 2013 and held it in 7 quarters. The position peaked at $3.72M in Q3 2013. 296 funds tracked by Wall St. Rank hold PDCO as of Q2 2022.

PineBridge Investments reported no remaining Patterson Companies, Inc. position as of Q2 2022 after selling out during the quarter.
PineBridge Investments sold 100 Patterson Companies, Inc. shares in Q2 2022, an estimated $3K.
PineBridge Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 7 quarters.
PineBridge Investments's Patterson Companies, Inc. position peaked at $3.72M in Q3 2013.
296 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.