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Private Trust Company’s Patrick Industries PATK Stock Holding History

Private 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
2026
Q2 		$10.9K Sell
121
-17
-12% -$1.62K ﹤0.01% 2038
2026
Q1 		$15.3K Sell
138
-32
-19% -$3.96K ﹤0.01% 1819
2025
Q4 		$18.4K Sell
170
-12
-7% -$1.26K ﹤0.01% 1697
2025
Q3 		$18.8K Buy
182
+78
+75% +$8.2K ﹤0.01% 1666
2025
Q2 		$9.6K Sell
104
-487
-82% -$41.4K ﹤0.01% 1839
2025
Q1 		$50K Buy
591
+480
+432% +$43.1K 0.01% 1192
2024
Q4 		$9.22K Hold
111
– – ﹤0.01% 1774
2024
Q3 		$10.5K Hold
111
– – ﹤0.01% 1700
2024
Q2 		$8.03K Buy
111
+7
+7% +$512 ﹤0.01% 1757
2024
Q1 		$8.24K Sell
104
-10
-9% -$718 ﹤0.01% 1725
2023
Q4 		$7.63K Sell
114
-68
-37% -$3.73K ﹤0.01% 1752
2023
Q3 		$9.08K Hold
182
– – ﹤0.01% 1635
2023
Q2 		$9.68K Sell
182
-7
-4% -$330 ﹤0.01% 1634
2023
Q1 		$8.67K Buy
189
+21
+13% +$974 ﹤0.01% 1638
2022
Q4 		$7K Hold
168
– – ﹤0.01% 1698
2022
Q3 		$5K Hold
168
– – ﹤0.01% 1681
2022
Q2 		$6K Buy
+168
New +$6.65K ﹤0.01% 1705

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Trust Company's PATK Position: Q2 2026 in Review

Private Trust Company reduced its Patrick Industries (PATK) stake by 12% in Q2 2026, selling an estimated $1.62K and leaving 121 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Private Trust Company first reported a position in PATK in Q2 2022 and has held it in 17 quarters since. The position peaked at $50K in Q1 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Private Trust Company held 121 shares of Patrick Industries worth $10.9K as of Q2 2026.
  • Private Trust Company sold 17 Patrick Industries shares in Q2 2026, an estimated $1.62K.
  • Patrick Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2038 holding.
  • Private Trust Company first reported a position in Patrick Industries in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Patrick Industries position peaked at $50K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.